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
1276
$6K ﹤0.01%
103
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1277
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181
-34,397
1278
$6K ﹤0.01%
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1279
$6K ﹤0.01%
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$6K ﹤0.01%
617
1281
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102
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1282
$6K ﹤0.01%
61
1283
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1284
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1285
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67
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1286
$5K ﹤0.01%
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$5K ﹤0.01%
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1288
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1289
$5K ﹤0.01%
117
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1290
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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1293
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$5K ﹤0.01%
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$5K ﹤0.01%
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1297
$5K ﹤0.01%
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1298
$5K ﹤0.01%
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$5K ﹤0.01%
172
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1300
$5K ﹤0.01%
9,327
50 51
52
53 54