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
751
$538K ﹤0.01%
37,168
-14,990
752
$538K ﹤0.01%
22,141
+17,672
753
$536K ﹤0.01%
3,513
-4,755
754
$535K ﹤0.01%
+4,315
755
$534K ﹤0.01%
+22,666
756
$532K ﹤0.01%
19,365
+14,579
757
$532K ﹤0.01%
+42,183
758
$531K ﹤0.01%
28,021
+14,467
759
$530K ﹤0.01%
39,467
-13,768
760
$529K ﹤0.01%
29,109
-16,797
761
$525K ﹤0.01%
14,708
+14,538
762
$524K ﹤0.01%
43,232
-604,257
763
$522K ﹤0.01%
30,834
+25,114
764
$519K ﹤0.01%
52,284
-3,016
765
$518K ﹤0.01%
+17,146
766
$518K ﹤0.01%
+12,280
767
$518K ﹤0.01%
+12,654
768
$513K ﹤0.01%
411
+212
769
$513K ﹤0.01%
+7,186
770
$512K ﹤0.01%
19,041
+18,548
771
$507K ﹤0.01%
+8,859
772
$506K ﹤0.01%
27,733
+20,210
773
$505K ﹤0.01%
6,659
+1,237
774
$503K ﹤0.01%
+6,292
775
$497K ﹤0.01%
11,603
+11,259
29 30
31
32 33