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
801
$422K ﹤0.01%
+85,259
802
$422K ﹤0.01%
+28,958
803
$420K ﹤0.01%
19,397
-66,866
804
$419K ﹤0.01%
18,969
+8,926
805
$413K ﹤0.01%
59,634
-208,819
806
$410K ﹤0.01%
4,194
-2,310
807
$407K ﹤0.01%
+19,247
808
$403K ﹤0.01%
17,438
-8,234
809
$401K ﹤0.01%
5,353
810
$397K ﹤0.01%
15,294
+11,116
811
$396K ﹤0.01%
29,091
-29,783
812
$394K ﹤0.01%
+4,500
813
$384K ﹤0.01%
+9,107
814
$382K ﹤0.01%
3,020
815
$382K ﹤0.01%
+80,600
816
$381K ﹤0.01%
+41,707
817
$380K ﹤0.01%
8,208
818
$378K ﹤0.01%
23,255
-5,388
819
$373K ﹤0.01%
4,113
820
$366K ﹤0.01%
+26,034
821
$364K ﹤0.01%
3,586
+524
822
$364K ﹤0.01%
14,928
-22,870
823
$363K ﹤0.01%
23,382
-28,693
824
$362K ﹤0.01%
18,143
+12,178
825
$362K ﹤0.01%
+10,418
31 32
33
34 35