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
1301
$5K ﹤0.01%
283
1302
$5K ﹤0.01%
82
-2,317
1303
$5K ﹤0.01%
123
1304
$5K ﹤0.01%
120
+2
1305
$5K ﹤0.01%
152
-123
1306
$5K ﹤0.01%
+23
1307
$5K ﹤0.01%
117
-4,432
1308
$5K ﹤0.01%
+98
1309
$5K ﹤0.01%
1,452
+114
1310
$5K ﹤0.01%
+137
1311
$5K ﹤0.01%
2,526
-3,254
1312
$5K ﹤0.01%
566
+309
1313
$5K ﹤0.01%
108
+5
1314
$5K ﹤0.01%
+288
1315
$5K ﹤0.01%
+376
1316
$4K ﹤0.01%
2,267
1317
$4K ﹤0.01%
+728
1318
$4K ﹤0.01%
66
1319
$4K ﹤0.01%
134
1320
$4K ﹤0.01%
+282
1321
$4K ﹤0.01%
114
-2,216,223
1322
$4K ﹤0.01%
403
+312
1323
$4K ﹤0.01%
147
1324
$4K ﹤0.01%
+104
1325
$4K ﹤0.01%
49
-107,261
51 52
53
54 55