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
901
$228K ﹤0.01%
52,482
+1,981
902
$227K ﹤0.01%
7,744
903
$226K ﹤0.01%
34,340
+12,844
904
$225K ﹤0.01%
5,071
-417
905
$225K ﹤0.01%
38,580
-704
906
$225K ﹤0.01%
8,246
907
$224K ﹤0.01%
+9,926
908
$224K ﹤0.01%
15,269
+12,017
909
$224K ﹤0.01%
5,069
+4,919
910
$223K ﹤0.01%
11,115
911
$222K ﹤0.01%
+2,059
912
$222K ﹤0.01%
6,800
-314,200
913
$222K ﹤0.01%
32,904
-520,395
914
$220K ﹤0.01%
+5,351
915
$218K ﹤0.01%
5,564
-194,355
916
$218K ﹤0.01%
+30,226
917
$217K ﹤0.01%
+15,618
918
$215K ﹤0.01%
1,581
919
$212K ﹤0.01%
53,636
+52,721
920
$212K ﹤0.01%
+3,570
921
$210K ﹤0.01%
+4,873
922
$210K ﹤0.01%
+3,915
923
$210K ﹤0.01%
+4,509
924
$209K ﹤0.01%
5,713
+1,984
925
$209K ﹤0.01%
31,856
-10,023
35 36
37
38 39