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
1526
– –
-12,836
1527
$0 ﹤0.01%
12
-83
1528
– –
-10,013
1529
– –
-7,844
1530
– –
-34,556
1531
– –
-15,342
1532
– –
-14,465
1533
– –
-8,556
1534
$0 ﹤0.01%
+68
1535
– –
-50,452
1536
– –
-5,978
1537
– –
-125,658
1538
– –
-3,474,473
1539
– –
-190,992
1540
– –
-41,300
1541
– –
-83,237
1542
– –
-13,166
1543
$0 ﹤0.01%
+241
1544
– –
-129,746
1545
– –
-214,917
1546
– –
-598,098
1547
– –
-598
1548
– –
-17,100
1549
$0 ﹤0.01%
27
1550
– –
-329,001
60 61
62
63 64