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
1001
$125K ﹤0.01%
1,204
1002
$124K ﹤0.01%
10,778
+8,424
1003
$119K ﹤0.01%
+53,666
1004
$118K ﹤0.01%
4,180
-9,907
1005
$118K ﹤0.01%
6,056
+5,600
1006
$118K ﹤0.01%
32,800
-13,500
1007
$118K ﹤0.01%
+5,299
1008
$117K ﹤0.01%
4,654
-929
1009
$116K ﹤0.01%
11,958
-15,718
1010
$116K ﹤0.01%
1,917
-2,749
1011
$115K ﹤0.01%
8,342
-586,032
1012
$114K ﹤0.01%
+831
1013
– –
0
1014
$114K ﹤0.01%
3,890
+3,539
1015
$114K ﹤0.01%
15,618
1016
$113K ﹤0.01%
4,100
-48,500
1017
$113K ﹤0.01%
2,453
-620
1018
$113K ﹤0.01%
75,818
-34,746
1019
$108K ﹤0.01%
+1,634
1020
$108K ﹤0.01%
14,288
-7,331
1021
$106K ﹤0.01%
+259
1022
$105K ﹤0.01%
3,160
+2,965
1023
$103K ﹤0.01%
6,461
-22,191
1024
$103K ﹤0.01%
1,463
-3,025
1025
$103K ﹤0.01%
5,894
-24,451
39 40
41
42 43