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
1601
– –
-23,617
1602
– –
-3,163
1603
– –
-29
1604
– –
-502
1605
– –
-19,056
1606
– –
-1,934
1607
– –
-791
1608
– –
-71,648
1609
– –
-5,864
1610
– –
-43,080
1611
– –
-103
1612
– –
-9,623
1613
– –
-445,267
1614
– –
-4
1615
– –
-397
1616
– –
-231
1617
– –
-406
1618
– –
-80,824
1619
– –
-411,056
1620
– –
-4,228
1621
– –
-5,820
1622
– –
-2,172
1623
– –
-1,395
1624
– –
-6,549
1625
– –
-43
63 64
65
66 67