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
776
$497K ﹤0.01%
2,544
-553
777
$496K ﹤0.01%
3,266
778
$491K ﹤0.01%
+13,546
779
$490K ﹤0.01%
13,991
+6,085
780
$490K ﹤0.01%
23,073
+19,449
781
$489K ﹤0.01%
69,810
-61,048
782
$488K ﹤0.01%
359
+44
783
$477K ﹤0.01%
+18,159
784
$476K ﹤0.01%
15,100
-27,800
785
$475K ﹤0.01%
30,555
+30,062
786
$473K ﹤0.01%
38,964
-83,095
787
$471K ﹤0.01%
18,188
-32,518
788
$469K ﹤0.01%
+145,256
789
$457K ﹤0.01%
5,930
-87,760
790
$454K ﹤0.01%
27,352
-92,836
791
$454K ﹤0.01%
86,318
+10,145
792
$453K ﹤0.01%
+18,779
793
$452K ﹤0.01%
33,200
+26,400
794
$451K ﹤0.01%
74,292
-19,621
795
$448K ﹤0.01%
42,165
-200
796
$446K ﹤0.01%
335,203
+23,564
797
$443K ﹤0.01%
215,241
-419,968
798
$441K ﹤0.01%
+109,536
799
$439K ﹤0.01%
+14,671
800
$436K ﹤0.01%
8,597
-2,361
30 31
32
33 34