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
1026
$99K ﹤0.01%
+9,198
1027
$99K ﹤0.01%
+12,254
1028
$98K ﹤0.01%
+2,158
1029
$98K ﹤0.01%
+1,906
1030
$98K ﹤0.01%
7,376
-54,372
1031
$98K ﹤0.01%
1,747
+344
1032
$96K ﹤0.01%
2,158
-33,982
1033
$96K ﹤0.01%
+5,961
1034
$96K ﹤0.01%
450
-532
1035
$96K ﹤0.01%
81,930
-10,733
1036
$96K ﹤0.01%
41,436
-13,817
1037
$95K ﹤0.01%
10,230
-22,864
1038
$94K ﹤0.01%
2,188
+2,182
1039
$94K ﹤0.01%
+698
1040
$94K ﹤0.01%
+7,029
1041
$94K ﹤0.01%
7,865
1042
$94K ﹤0.01%
1,954
-578
1043
$92K ﹤0.01%
2,566
-4,368,188
1044
$92K ﹤0.01%
+3,432
1045
$92K ﹤0.01%
+1,725
1046
$91K ﹤0.01%
+350
1047
$91K ﹤0.01%
+1,510
1048
$91K ﹤0.01%
9,837
+9,270
1049
$91K ﹤0.01%
1,728
-72
1050
$90K ﹤0.01%
5,770
-20,850
40 41
42
43 44