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
176
$19.9M 0.1%
742,885
-806,763
177
$19.8M 0.1%
202,079
+71,156
178
$19.8M 0.1%
528,345
-514,028
179
$19.6M 0.1%
6,235,824
+156,534
180
$19.3M 0.1%
310,679
+115,695
181
$18.7M 0.1%
1,261,693
+6
182
$18.7M 0.1%
1,062,264
+777,806
183
$18.6M 0.1%
1,422,740
-2,200,901
184
$18.5M 0.09%
432,913
+17,298
185
$18.4M 0.09%
620,002
+354,478
186
$18.4M 0.09%
786,739
+9,420
187
$18M 0.09%
2,744,434
+658,825
188
$17.5M 0.09%
370,770
-53,584
189
$17.4M 0.09%
123,849
-59,006
190
$17.4M 0.09%
637,457
+67,296
191
$17.4M 0.09%
1,617,223
+1,141,783
192
$17.4M 0.09%
169,097
-138,372
193
$17.3M 0.09%
216,243
-97,705
194
$17.3M 0.09%
864,636
-71,730
195
$16.9M 0.09%
639,764
196
$16.9M 0.09%
1,353,085
+326,198
197
$16.4M 0.08%
632,136
-56,958
198
$16.4M 0.08%
20,637
-40,841
199
$16.2M 0.08%
135,515
+135,479
200
$16.2M 0.08%
426,060
-1,673,245
6 7
8
9 10