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 10.54%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-190,992
1402
– –
-1,756
1403
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-17,924
1404
– –
-10,341
1405
– –
-1,822
1406
– –
-1,534
1407
– –
-7,229
1408
– –
-100,333
1409
– –
-300
1410
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-16,429
1411
– –
-3,712,022
1412
– –
-1,610
1413
– –
-703
1414
– –
-60
1415
– –
-44,492
1416
– –
-19,374
1417
– –
-7,277
1418
– –
-5,065
1419
– –
-1,481,298
1420
– –
-5,095
1421
– –
-76,226
1422
– –
-16,895
1423
– –
-2,007
1424
– –
-15,670
1425
– –
-773
55 56
57
58 59