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
676
$795K ﹤0.01%
28,095
+1,722
677
$793K ﹤0.01%
20,743
+17,262
678
$784K ﹤0.01%
19,805
+16,105
679
$769K ﹤0.01%
50,153
+353
680
$768K ﹤0.01%
25,434
+17,141
681
$762K ﹤0.01%
9,158
+2,746
682
$762K ﹤0.01%
52,456
-72,265
683
$760K ﹤0.01%
31,670
+27,530
684
$756K ﹤0.01%
+39,980
685
$756K ﹤0.01%
15,260
-733,075
686
$755K ﹤0.01%
12,959
-2,012,924
687
$753K ﹤0.01%
35,123
-70,439
688
$749K ﹤0.01%
7,000
689
$748K ﹤0.01%
97,176
690
$745K ﹤0.01%
11,895
+2,938
691
$737K ﹤0.01%
+22,197
692
$731K ﹤0.01%
+23,889
693
$728K ﹤0.01%
27,807
+337
694
$726K ﹤0.01%
+19,692
695
$722K ﹤0.01%
+16,699
696
$719K ﹤0.01%
+8,835
697
$716K ﹤0.01%
6,290
+6,178
698
$715K ﹤0.01%
+19,523
699
$709K ﹤0.01%
12,837
-17,049
700
$701K ﹤0.01%
227,433
+218,904
26 27
28
29 30