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
876
$263K ﹤0.01%
6,412
+920
877
$263K ﹤0.01%
33,472
-19,529
878
$261K ﹤0.01%
+4,033
879
$260K ﹤0.01%
11,798
+11,506
880
$258K ﹤0.01%
2,872
-939
881
$257K ﹤0.01%
+2,999
882
$256K ﹤0.01%
+3,921
883
$256K ﹤0.01%
9,746
+9,550
884
$256K ﹤0.01%
14,688
-1,877
885
$254K ﹤0.01%
9,916
-278,737
886
$252K ﹤0.01%
29,605
-30,282
887
$252K ﹤0.01%
53,899
+17,523
888
$249K ﹤0.01%
37,161
-680,803
889
$249K ﹤0.01%
11,660
-16,646
890
$247K ﹤0.01%
20,897
-7,539
891
$247K ﹤0.01%
+9,607
892
$244K ﹤0.01%
11,500
-165,100
893
$241K ﹤0.01%
1,444
-1,678
894
$239K ﹤0.01%
+7,792
895
$237K ﹤0.01%
11,383
+6,299
896
$237K ﹤0.01%
+33,248
897
$235K ﹤0.01%
+3,433
898
$232K ﹤0.01%
+5,135
899
$231K ﹤0.01%
+11,621
900
$229K ﹤0.01%
2,159
34 35
36
37 38