Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$106M 0.54%
1,341,181
+238,198
52
$106M 0.54%
1,983,574
+53,260
53
$105M 0.54%
593,042
+64,787
54
$105M 0.53%
1,353,640
+235,002
55
$104M 0.53%
4,088,292
-1,055,169
56
$104M 0.53%
2,859,653
+76,569
57
$103M 0.53%
12,026,248
-10,787,704
58
$102M 0.52%
1,534,600
-302,009
59
$102M 0.52%
431,951
+69,018
60
$100M 0.51%
2,494,191
+386,100
61
$99.5M 0.51%
1,940,072
+37,277
62
$97.7M 0.5%
1,270,712
+870,286
63
$97.4M 0.5%
708,332
-91,495
64
$97.3M 0.5%
2,330,543
+1,125,077
65
$94.4M 0.48%
1,734,930
+391,242
66
$92.7M 0.47%
1,290,658
-69,226
67
$92.3M 0.47%
2,761,634
+2,356,411
68
$88.6M 0.45%
1,767,743
+1,458,925
69
$87.8M 0.45%
2,066,100
+409,900
70
$86.2M 0.44%
2,306,888
+33,087
71
$83.9M 0.43%
2,344,320
+192,800
72
$82.4M 0.42%
3,296,010
+22,752
73
$82.1M 0.42%
957,001
+441,335
74
$81M 0.41%
594,357
+10,057
75
$79.8M 0.41%
1,220,420
-289,338
1 2
3
4 5