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
851
$310K ﹤0.01%
2,758
852
$298K ﹤0.01%
+1,080
853
$298K ﹤0.01%
5,214
+3,739
854
$297K ﹤0.01%
+31,195
855
$296K ﹤0.01%
+5,313
856
$296K ﹤0.01%
+6,337
857
$296K ﹤0.01%
25,050
858
$295K ﹤0.01%
5,786
-2,870,217
859
$292K ﹤0.01%
6,072
-5,368
860
$292K ﹤0.01%
+17,029
861
$292K ﹤0.01%
6,824
+4,150
862
$291K ﹤0.01%
8,416
-1,277
863
$289K ﹤0.01%
72,800
-29,132
864
$288K ﹤0.01%
+8,406
865
$288K ﹤0.01%
10,607
866
$285K ﹤0.01%
3,772
+996
867
$281K ﹤0.01%
16,922
+10,802
868
$279K ﹤0.01%
14,413
-2,932
869
$271K ﹤0.01%
5,026
+1,407
870
$270K ﹤0.01%
5,827
-83,357
871
$269K ﹤0.01%
59,818
-394
872
$268K ﹤0.01%
3,379
-2,226
873
$265K ﹤0.01%
16,339
-4,735
874
$265K ﹤0.01%
14,137
875
$263K ﹤0.01%
+3,934
33 34
35
36 37