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
1526
– –
-6,258
1527
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0
1528
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-56,880
1529
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-214,917
1530
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-83,237
1531
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-598
1532
$0 ﹤0.01%
27
1533
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-329,001
1534
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-782,748
1535
– –
-2,017
1536
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-69,319
1537
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-2,900
1538
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-21,166
1539
$0 ﹤0.01%
125
1540
– –
-2,633
1541
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-1,700
1542
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-5,293
1543
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-5,416
1544
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1545
$0 ﹤0.01%
+241
1546
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-221
1547
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-67,100
1548
– –
-1,432,820
1549
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-1,995
1550
– –
-299
60 61
62
63 64