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
1326
$4K ﹤0.01%
+5
1327
$4K ﹤0.01%
293
1328
$4K ﹤0.01%
350
1329
$4K ﹤0.01%
+111
1330
$4K ﹤0.01%
274
+69
1331
$4K ﹤0.01%
3,106
+3
1332
$4K ﹤0.01%
+55
1333
$3K ﹤0.01%
20
-3
1334
$3K ﹤0.01%
115
-4,210
1335
$3K ﹤0.01%
5,422
1336
$3K ﹤0.01%
+496
1337
$3K ﹤0.01%
87
1338
$3K ﹤0.01%
+36
1339
$3K ﹤0.01%
1,892
+1,471
1340
$3K ﹤0.01%
+975
1341
$3K ﹤0.01%
564
-1,821
1342
$3K ﹤0.01%
+145
1343
$3K ﹤0.01%
127
-1,804,944
1344
$2K ﹤0.01%
55
1345
$2K ﹤0.01%
+159
1346
$2K ﹤0.01%
60
-98
1347
$2K ﹤0.01%
+71
1348
$2K ﹤0.01%
116
-94
1349
$2K ﹤0.01%
44
1350
$2K ﹤0.01%
124
52 53
54
55 56