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
1226
$10K ﹤0.01%
176
-2,388
1227
$10K ﹤0.01%
146
-5,605
1228
$10K ﹤0.01%
217
1229
$10K ﹤0.01%
+230
1230
$10K ﹤0.01%
208
+131
1231
$10K ﹤0.01%
1,540
-100,316
1232
$10K ﹤0.01%
+113
1233
$10K ﹤0.01%
+704
1234
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554
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1235
$10K ﹤0.01%
545
1236
$10K ﹤0.01%
58
1237
$10K ﹤0.01%
845
1238
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477
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1239
$10K ﹤0.01%
362
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1240
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178
1241
$10K ﹤0.01%
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1242
$9K ﹤0.01%
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1243
$9K ﹤0.01%
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1244
$9K ﹤0.01%
161
1245
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2,186
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1246
$9K ﹤0.01%
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1247
$9K ﹤0.01%
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1248
$8K ﹤0.01%
372
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1249
$8K ﹤0.01%
100
-31,300
1250
$8K ﹤0.01%
390
+127
48 49
50
51 52