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
651
$878K ﹤0.01%
46,169
+28,688
652
$873K ﹤0.01%
64,128
+3,797
653
$870K ﹤0.01%
79,944
-162,218
654
$869K ﹤0.01%
+23,557
655
$865K ﹤0.01%
13,970
-22,496
656
$863K ﹤0.01%
17,503
-59,421
657
$863K ﹤0.01%
+60,136
658
$862K ﹤0.01%
42,848
-3,581
659
$860K ﹤0.01%
33,494
+27,316
660
$857K ﹤0.01%
+528,559
661
$853K ﹤0.01%
11,959
+4,527
662
$847K ﹤0.01%
74,158
+27,859
663
$844K ﹤0.01%
54,856
+8,067
664
$843K ﹤0.01%
167,675
+82,091
665
$836K ﹤0.01%
8,028
+6,572
666
$834K ﹤0.01%
169,843
+23,833
667
$828K ﹤0.01%
82,376
-52,664
668
$826K ﹤0.01%
20,502
-142,873
669
$825K ﹤0.01%
20,673
-478,374
670
$824K ﹤0.01%
34,382
+18,559
671
$819K ﹤0.01%
55,212
+41,322
672
$816K ﹤0.01%
694,400
+393,680
673
$804K ﹤0.01%
+109,033
674
$804K ﹤0.01%
127,141
-113,822
675
$803K ﹤0.01%
+34,411
25 26
27
28 29