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
1376
$1K ﹤0.01%
116
1377
$1K ﹤0.01%
39
1378
$1K ﹤0.01%
328
+100
1379
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38
1380
$1K ﹤0.01%
152
+32
1381
$1K ﹤0.01%
868
1382
$1K ﹤0.01%
30
-102,832
1383
$1K ﹤0.01%
1,554
-700
1384
$1K ﹤0.01%
+100
1385
$1K ﹤0.01%
3
-45
1386
$1K ﹤0.01%
8
1387
$1K ﹤0.01%
+90
1388
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1389
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1390
– –
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1391
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1392
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1393
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1394
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1395
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1396
– –
-100,333
1397
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-300
1398
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1399
– –
-5,345
1400
– –
-3,205
54 55
56
57 58