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
151
$27.1M 0.14%
297,259
+99,364
152
$27M 0.14%
904,830
-198,809
153
$26.1M 0.13%
581,802
+315,369
154
$25.9M 0.13%
1,985,419
-3,706
155
$25.9M 0.13%
4,047,119
156
$25.7M 0.13%
2,877,846
-751,732
157
$25.2M 0.13%
165,608
+108,640
158
$24.8M 0.13%
854,117
-956,387
159
$24.6M 0.13%
1,415,634
-188,507
160
$24.3M 0.12%
411,590
-1,058,852
161
$23.7M 0.12%
185,358
-66,891
162
$23.6M 0.12%
478,296
+422,661
163
$23.4M 0.12%
2,262,528
-1,098,066
164
$23M 0.12%
126,038
+22,796
165
$22.8M 0.12%
751,271
+739,295
166
$22.6M 0.12%
973,829
167
$22.6M 0.12%
805,184
168
$22.2M 0.11%
350,604
+84,652
169
$21.8M 0.11%
290,514
-1,120,551
170
$21.7M 0.11%
+738,200
171
$21.4M 0.11%
409,232
+88,577
172
$21.3M 0.11%
6,103,430
+233,856
173
$21.2M 0.11%
113,747
+4,208
174
$21.1M 0.11%
1,479,238
-24,647
175
$21.1M 0.11%
325,261
+148,231
5 6
7
8 9