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
1501
– –
-51,106
1502
– –
-12,468
1503
– –
-179
1504
– –
-15,956
1505
– –
-61,300
1506
– –
-19,300
1507
– –
-93,500
1508
– –
-2,354,527
1509
– –
-36,777
1510
$0 ﹤0.01%
68
-69
1511
$0 ﹤0.01%
19
1512
– –
-10,994
1513
– –
-3,478
1514
– –
-21,091
1515
– –
-68,020
1516
– –
-99
1517
– –
-289,526
1518
$0 ﹤0.01%
+72
1519
– –
-932,393
1520
– –
-7,679
1521
– –
-98,573
1522
– –
-33,705
1523
– –
-547
1524
– –
-710,043
1525
– –
-500
59 60
61
62 63