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
726
$608K ﹤0.01%
4,362
+4,259
727
$601K ﹤0.01%
+8,530
728
$593K ﹤0.01%
31,990
+2,735
729
$588K ﹤0.01%
13,128
-12,345
730
$578K ﹤0.01%
12,260
-206,955
731
$577K ﹤0.01%
3,429
+1,239
732
$572K ﹤0.01%
+6,788
733
$572K ﹤0.01%
6,470
+4,161
734
$570K ﹤0.01%
14,982
-98,946
735
$565K ﹤0.01%
15,794
-151,865
736
$563K ﹤0.01%
29,535
+4,012
737
$558K ﹤0.01%
29,315
-46,065
738
$555K ﹤0.01%
5,338
-20
739
$555K ﹤0.01%
+10,259
740
$554K ﹤0.01%
48,376
+35,613
741
$553K ﹤0.01%
+15,277
742
$552K ﹤0.01%
4,047
+3,536
743
$552K ﹤0.01%
9,258
+3,961
744
$552K ﹤0.01%
+118,403
745
$550K ﹤0.01%
28,644
+21,992
746
$549K ﹤0.01%
+7,505
747
$546K ﹤0.01%
43,902
+34,547
748
$543K ﹤0.01%
10,408
+2,560
749
$543K ﹤0.01%
+20,866
750
$541K ﹤0.01%
+8,090
28 29
30
31 32