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
976
$147K ﹤0.01%
29,590
977
$146K ﹤0.01%
2,258
+726
978
$146K ﹤0.01%
3,299
-20,127
979
$142K ﹤0.01%
+10,948
980
$141K ﹤0.01%
28,379
-13,606
981
$141K ﹤0.01%
+1,334
982
$141K ﹤0.01%
26,926
+23,436
983
$140K ﹤0.01%
+5,262
984
$137K ﹤0.01%
6,811
-309
985
$137K ﹤0.01%
1,884
+474
986
$137K ﹤0.01%
+2,395
987
$136K ﹤0.01%
612
-598
988
$136K ﹤0.01%
19,940
-4,698
989
$134K ﹤0.01%
5,297
-2,647
990
$134K ﹤0.01%
+69,956
991
$134K ﹤0.01%
18,472
+6,290
992
$134K ﹤0.01%
+11,504
993
$132K ﹤0.01%
+4,145
994
$131K ﹤0.01%
27,453
-2,306
995
$130K ﹤0.01%
+2,183
996
$130K ﹤0.01%
+8,144
997
$129K ﹤0.01%
+8,419
998
$127K ﹤0.01%
2,400
999
$126K ﹤0.01%
10,010
-7,718
1000
$125K ﹤0.01%
24,990
-38,845
38 39
40
41 42