Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$79.6M 0.41%
2,087,484
77
$79.5M 0.41%
2,440,178
-1,754,262
78
$79.1M 0.4%
3,791,560
+1,062,606
79
$79M 0.4%
1,299,378
+347,188
80
$78.3M 0.4%
498,853
-129,409
81
$74.3M 0.38%
924,134
+430,081
82
$70.7M 0.36%
781,773
-109,111
83
$70.6M 0.36%
11,907,949
+11,057,488
84
$70.5M 0.36%
2,819,378
-547,133
85
$67.5M 0.34%
865,024
+60,295
86
$67.4M 0.34%
1,303,496
+60,909
87
$66.7M 0.34%
550,200
+99,947
88
$65.4M 0.33%
13,344,022
+4,755,011
89
$64.5M 0.33%
1,359,147
-96,800
90
$63.7M 0.33%
729,412
-264,928
91
$63.6M 0.33%
1,148,035
-396,728
92
$63.3M 0.32%
3,497,423
93
$63.3M 0.32%
12,956,715
+4,028,214
94
$62.8M 0.32%
725,246
-34,151
95
$61.7M 0.32%
1,288,923
-250,585
96
$61.3M 0.31%
11,844,059
+9,269,923
97
$61M 0.31%
675,042
+279,517
98
$60.1M 0.31%
1,270,418
+145,724
99
$59.8M 0.31%
501,330
-58,765
100
$59.4M 0.3%
3,396,240
+815,040
2 3
4
5 6