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
1126
$24K ﹤0.01%
7,000
+600
1127
$23K ﹤0.01%
29
1128
$22K ﹤0.01%
1,100
-190,634
1129
$21K ﹤0.01%
313
-3,764
1130
$21K ﹤0.01%
+4,771
1131
$21K ﹤0.01%
+2,021
1132
$20K ﹤0.01%
478
-3,388
1133
$20K ﹤0.01%
647
-199
1134
$20K ﹤0.01%
1,765
+556
1135
$20K ﹤0.01%
189
+112
1136
$20K ﹤0.01%
1,930
1137
$20K ﹤0.01%
2,715
1138
$19K ﹤0.01%
1,585
1139
$19K ﹤0.01%
+1,408
1140
$18K ﹤0.01%
+3,093
1141
$18K ﹤0.01%
4,039
1142
$18K ﹤0.01%
+6,050
1143
$17K ﹤0.01%
1,296
+5
1144
$17K ﹤0.01%
12,306
+374
1145
$17K ﹤0.01%
771
-1,979
1146
$17K ﹤0.01%
3,785
1147
$17K ﹤0.01%
+5,033
1148
$16K ﹤0.01%
+3,771
1149
$16K ﹤0.01%
+751
1150
$16K ﹤0.01%
820
44 45
46
47 48