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
1051
$90K ﹤0.01%
+1,485
1052
$90K ﹤0.01%
+3,743
1053
$89K ﹤0.01%
+5,560
1054
$89K ﹤0.01%
19,917
-37,665
1055
$89K ﹤0.01%
19,805
-36,949
1056
$88K ﹤0.01%
535
-115,504
1057
$88K ﹤0.01%
+9,268
1058
$88K ﹤0.01%
+6,012
1059
$87K ﹤0.01%
+1,469
1060
$87K ﹤0.01%
1,307
+1,293
1061
$86K ﹤0.01%
1,431
1062
$85K ﹤0.01%
6,066
+5,782
1063
$85K ﹤0.01%
+1,411
1064
$85K ﹤0.01%
+14,481
1065
$84K ﹤0.01%
3,104
+2,804
1066
$84K ﹤0.01%
+3,816
1067
$82K ﹤0.01%
+5,496
1068
$78K ﹤0.01%
4,180
+3,641
1069
$77K ﹤0.01%
1,060
1070
$76K ﹤0.01%
+24,637
1071
$74K ﹤0.01%
+2,937
1072
$73K ﹤0.01%
+1,848
1073
$73K ﹤0.01%
+1,769
1074
$70K ﹤0.01%
6,248
-12,582
1075
$69K ﹤0.01%
+6,118
41 42
43
44 45