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
826
$360K ﹤0.01%
+56,899
827
$359K ﹤0.01%
+1,104
828
$359K ﹤0.01%
13,074
+10,469
829
$356K ﹤0.01%
9,813
+2,166
830
$355K ﹤0.01%
+8,621
831
$355K ﹤0.01%
19,856
+6,287
832
$351K ﹤0.01%
1,025
833
$350K ﹤0.01%
20,524
+7,044
834
$346K ﹤0.01%
97,374
-22,937
835
$344K ﹤0.01%
+8,654
836
$337K ﹤0.01%
18,220
837
$336K ﹤0.01%
14,849
-509
838
$334K ﹤0.01%
+11,702
839
$333K ﹤0.01%
46,714
+14,220
840
$332K ﹤0.01%
7,130
-6,529
841
$331K ﹤0.01%
+6,963
842
$330K ﹤0.01%
17,944
+18
843
$327K ﹤0.01%
65,012
+54,538
844
$325K ﹤0.01%
30,576
845
$322K ﹤0.01%
3,420
+365
846
$322K ﹤0.01%
3,261
847
$321K ﹤0.01%
13,783
+9,913
848
$314K ﹤0.01%
2,113
-108
849
$313K ﹤0.01%
4,872
+4,847
850
$311K ﹤0.01%
17,473
-2,192,075
32 33
34
35 36