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
951
$179K ﹤0.01%
8,714
-12,121
952
$176K ﹤0.01%
71,827
953
$173K ﹤0.01%
9,035
-4,995
954
$172K ﹤0.01%
3,060
955
$171K ﹤0.01%
6,211
+5,831
956
$171K ﹤0.01%
3,281
-99,819
957
$170K ﹤0.01%
+2,691
958
$169K ﹤0.01%
5,857
959
$168K ﹤0.01%
+4,593
960
$167K ﹤0.01%
22,055
-23,567
961
$167K ﹤0.01%
5,568
-12,355
962
$166K ﹤0.01%
30,440
-31,321
963
$166K ﹤0.01%
2,631
964
$166K ﹤0.01%
7,042
-21,908
965
$165K ﹤0.01%
+6,434
966
$165K ﹤0.01%
+75,400
967
$165K ﹤0.01%
+24,388
968
$160K ﹤0.01%
+2,781
969
$159K ﹤0.01%
+40,252
970
$158K ﹤0.01%
+49,615
971
$158K ﹤0.01%
+25,356
972
$158K ﹤0.01%
1,365
-2,135
973
$154K ﹤0.01%
8,498
-1,141
974
$151K ﹤0.01%
+37,692
975
$147K ﹤0.01%
2,500
-3,100
37 38
39
40 41