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
1076
$68K ﹤0.01%
+4,697
1077
$65K ﹤0.01%
+2,190
1078
$65K ﹤0.01%
986
-30,149
1079
$64K ﹤0.01%
+14,050
1080
$64K ﹤0.01%
3,921
-3,489
1081
$64K ﹤0.01%
5,700
-708
1082
$63K ﹤0.01%
5,115
-19,037
1083
$63K ﹤0.01%
21,662
-7,354
1084
$61K ﹤0.01%
25,100
1085
$61K ﹤0.01%
+1,134
1086
$59K ﹤0.01%
+400
1087
$55K ﹤0.01%
+611
1088
$55K ﹤0.01%
+1,623
1089
$55K ﹤0.01%
2,215
-3,074
1090
$54K ﹤0.01%
3,581
+2,520
1091
$54K ﹤0.01%
8,074
-15,706
1092
$53K ﹤0.01%
+697
1093
$53K ﹤0.01%
1,866
-4,006
1094
$52K ﹤0.01%
+4,046
1095
$52K ﹤0.01%
+4,478
1096
$51K ﹤0.01%
+2,086
1097
$50K ﹤0.01%
122,287
+8,847
1098
$49K ﹤0.01%
5,239
1099
$48K ﹤0.01%
+2,045
1100
$48K ﹤0.01%
1,514
+402
42 43
44
45 46