Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$59.2M 0.3%
726,820
+721,239
102
$58.2M 0.3%
791,913
+735,608
103
$57.2M 0.29%
1,480,084
+456,386
104
$56.7M 0.29%
3,211,858
+2,075,973
105
$54.7M 0.28%
2,183,210
+2,163,412
106
$54.7M 0.28%
1,153,244
-73,106
107
$52.6M 0.27%
5,777,156
+588,156
108
$52.5M 0.27%
835,522
-475,947
109
$51.7M 0.26%
1,916,440
+69,158
110
$51.3M 0.26%
1,658,931
+151,038
111
$50.6M 0.26%
3,664,849
-446,633
112
$49.6M 0.25%
753,991
-228,445
113
$49.3M 0.25%
1,423,116
+456,648
114
$49.1M 0.25%
379,057
-6,591
115
$48.7M 0.25%
844,072
+3,624
116
$48.6M 0.25%
1,901,586
+680,939
117
$48.4M 0.25%
1,201,147
-39,936
118
$47.9M 0.25%
1,008,248
-125,534
119
$46.2M 0.24%
3,308,412
-161,072
120
$45.3M 0.23%
1,094,368
+578,411
121
$44.6M 0.23%
1,587,203
122
$44.3M 0.23%
2,369,047
+224,836
123
$43.9M 0.22%
1,515,987
-84,327
124
$43.8M 0.22%
1,343,388
-64,029
125
$43.5M 0.22%
21,873,942
-314,768
3 4
5
6 7