Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.7%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
+$19.6B
(-1.2%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,668
New
298
Increased
475
Reduced
506
Closed
259
Top Buys
| 1 |
Exxon Mobil
XOM
|
$343M |
| 2 |
Apple
AAPL
|
$196M |
| 3 |
BP
BP
|
$121M |
| 4 |
GE Aerospace
GE
|
$114M |
| 5 |
Coca-Cola
KO
|
$98.9M |
Top Sells
| 1 |
TSMC
TSM
|
$212M |
| 2 |
Centene
CNC
|
$157M |
| 3 |
Valero Energy
VLO
|
$146M |
| 4 |
Toronto Dominion Bank
TD
|
$140M |
| 5 |
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% |
