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
1351
$2K ﹤0.01%
76
-93
1352
$2K ﹤0.01%
1,218
1353
$2K ﹤0.01%
69
-1
1354
$2K ﹤0.01%
153
+67
1355
$2K ﹤0.01%
564
-809
1356
$2K ﹤0.01%
+206
1357
$2K ﹤0.01%
+542
1358
$2K ﹤0.01%
+64
1359
$2K ﹤0.01%
362
1360
$2K ﹤0.01%
36
-10,626
1361
$2K ﹤0.01%
+204
1362
$2K ﹤0.01%
416
+321
1363
$1K ﹤0.01%
51
+36
1364
$1K ﹤0.01%
72
-5,976,229
1365
$1K ﹤0.01%
+63
1366
$1K ﹤0.01%
+17
1367
$1K ﹤0.01%
1,110
+708
1368
$1K ﹤0.01%
9
-30,001
1369
$1K ﹤0.01%
+25
1370
$1K ﹤0.01%
+32
1371
$1K ﹤0.01%
+33
1372
$1K ﹤0.01%
+78
1373
$1K ﹤0.01%
5
1374
$1K ﹤0.01%
+208
1375
$1K ﹤0.01%
+858
53 54
55
56 57