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
1601
– –
-4,392
1602
– –
-1,907
1603
– –
-28,209
1604
– –
-117
1605
– –
-2,333
1606
– –
-25,710
1607
– –
-4,430
1608
– –
-9,864
1609
– –
-22,149
1610
– –
-819
1611
– –
-68,511
1612
– –
-470,560
1613
– –
-452
1614
– –
-22,784
1615
– –
-1,873
1616
– –
-23,617
1617
– –
-502
1618
– –
-24,065
1619
– –
-1,934
1620
– –
-791
1621
– –
-71,648
1622
– –
-5,864
1623
– –
-43,080
1624
– –
-445,267
1625
– –
-4
63 64
65
66 67