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
1401
– –
-23,698
1402
– –
-5,549
1403
– –
-188,026
1404
– –
-13,320
1405
– –
-17,892
1406
$0 ﹤0.01%
+31
1407
– –
-12,034
1408
– –
-14,458
1409
– –
-60,532
1410
– –
-4,182
1411
– –
-100
1412
– –
-3,934
1413
– –
-101
1414
– –
-650
1415
– –
-13
1416
$0 ﹤0.01%
61
1417
– –
-9,833
1418
– –
-5
1419
– –
-151
1420
– –
-24,736
1421
– –
-1,231
1422
– –
-30,544
1423
– –
-1,180
1424
– –
-1,051
1425
– –
-245
55 56
57
58 59