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
126
$42.8M 0.22%
38,017,361
-5,533,369
127
$40.8M 0.21%
2,412,060
+1,974,925
128
$39.8M 0.2%
2,082,093
-1,981,968
129
$39.5M 0.2%
4,714,629
130
$37.9M 0.19%
3,270,273
-2,818
131
$37M 0.19%
201,102
-18,881
132
$36.6M 0.19%
272,590
+269,498
133
$36.4M 0.19%
962,448
+191,010
134
$35.8M 0.18%
449,751
-339,744
135
$34.9M 0.18%
1,340,330
-86,466
136
$34.4M 0.18%
477,129
+201,126
137
$34.1M 0.17%
770,806
+670,750
138
$34M 0.17%
+2,593,400
139
$32.8M 0.17%
1,622,291
+229,781
140
$32.2M 0.16%
637,764
-6,702
141
$32.2M 0.16%
1,823,566
+1,810,113
142
$31.1M 0.16%
1,527,277
+67,870
143
$31M 0.16%
8,588,571
+4,776,562
144
$29.7M 0.15%
1,497,010
+1,361,140
145
$29.6M 0.15%
2,303,921
+24,883
146
$29.3M 0.15%
262,465
-389,248
147
$28.2M 0.14%
3,042,259
-318,000
148
$28M 0.14%
660,196
+132,537
149
$27.3M 0.14%
390,041
+4,182
150
$27.1M 0.14%
2,130,352
+665,784
4 5
6
7 8