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
926
$207K ﹤0.01%
20,871
+4,705
927
$207K ﹤0.01%
25,872
+23,228
928
$205K ﹤0.01%
+26,055
929
$203K ﹤0.01%
13,210
+614
930
$200K ﹤0.01%
3,379
+1,762
931
$197K ﹤0.01%
10,898
-29,679
932
$195K ﹤0.01%
+9,616
933
$192K ﹤0.01%
8,206
-5,007
934
$192K ﹤0.01%
6,678
+6,624
935
$192K ﹤0.01%
+22,362
936
$192K ﹤0.01%
+10,100
937
$191K ﹤0.01%
1,684
-1,597
938
$190K ﹤0.01%
4,213
-9,155
939
$189K ﹤0.01%
2,323
-1,221
940
$187K ﹤0.01%
18,281
941
$187K ﹤0.01%
74,487
+69,362
942
$186K ﹤0.01%
4,260
-2,091
943
$185K ﹤0.01%
10,388
-342,846
944
$184K ﹤0.01%
5,412
-23,237
945
$184K ﹤0.01%
31,849
-9,028
946
$183K ﹤0.01%
253
+232
947
$183K ﹤0.01%
64
+20
948
$181K ﹤0.01%
4,166
-47,253
949
$179K ﹤0.01%
3,002
+1,310
950
$179K ﹤0.01%
+1,834
36 37
38
39 40