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
1101
$47K ﹤0.01%
+8,814
1102
$46K ﹤0.01%
+4,427
1103
$44K ﹤0.01%
+3,085
1104
$44K ﹤0.01%
+2,103
1105
$42K ﹤0.01%
+3,916
1106
$41K ﹤0.01%
+17,805
1107
$40K ﹤0.01%
+81,980
1108
$40K ﹤0.01%
+10,759
1109
$40K ﹤0.01%
+19,204
1110
$39K ﹤0.01%
614
-236,149
1111
$39K ﹤0.01%
2,279
+263
1112
$38K ﹤0.01%
+1,219
1113
$37K ﹤0.01%
11,632
1114
$36K ﹤0.01%
+8,545
1115
$36K ﹤0.01%
2,138
-2,562
1116
$35K ﹤0.01%
7,409
1117
$34K ﹤0.01%
+4,043
1118
$31K ﹤0.01%
+714
1119
$29K ﹤0.01%
+535
1120
$27K ﹤0.01%
1,900
1121
$27K ﹤0.01%
887
-264
1122
$26K ﹤0.01%
3,514
1123
$26K ﹤0.01%
321
-3
1124
$26K ﹤0.01%
+3,223
1125
$24K ﹤0.01%
1,600
-410,730
43 44
45
46 47