Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$196M
3
+$121M
4
GE icon
GE Aerospace
GE
+$114M
5
KO icon
Coca-Cola
KO
+$98.9M

Top Sells

1
+$212M
2
+$157M
3
+$146M
4
TD icon
Toronto Dominion Bank
TD
+$140M
5
PBF icon
PBF Energy
PBF
+$123M

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 17.19%
3 Financials 12.75%
4 Technology 10.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.06M 0.01%
76,319
-75,800
627
$1.05M 0.01%
27,168
-6,320
628
$1.05M 0.01%
78,130
+33,519
629
$1.04M 0.01%
46,671
+38,317
630
$1.04M 0.01%
4,305
+1,334
631
$1.02M 0.01%
26,368
+2,105
632
$1.02M 0.01%
19,053
+225
633
$1.02M 0.01%
81,187
-51,783
634
$1.02M 0.01%
64,025
+29,268
635
$1.02M 0.01%
361,175
636
$1.01M 0.01%
162,335
-15,859
637
$1.01M 0.01%
192,582
+51,766
638
$996K 0.01%
113,188
+96,153
639
$994K 0.01%
20,281
+2,758
640
$993K 0.01%
11,917
-2,776
641
$989K 0.01%
12,505
+2,743
642
$984K 0.01%
12,086
+5,662
643
$980K 0.01%
28,054
+21,450
644
$977K 0.01%
31,148
-274,110
645
$956K ﹤0.01%
10,857
+5,805
646
$947K ﹤0.01%
+77,336
647
$940K ﹤0.01%
+22,300
648
$932K ﹤0.01%
+9,796
649
$925K ﹤0.01%
111,744
650
$894K ﹤0.01%
10,799
+3,439
24 25
26
27 28