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
201
$15.8M 0.08%
1,136,663
-22,454
202
$15.2M 0.08%
690,136
-117,738
203
$15M 0.08%
234,147
-225,730
204
$15M 0.08%
+185,077
205
$15M 0.08%
185,797
-14,405
206
$15M 0.08%
1,630,435
-465,269
207
$14.9M 0.08%
534,237
208
$14.8M 0.08%
195,617
-194,464
209
$14.8M 0.08%
2,274,624
+1,925,569
210
$14.6M 0.07%
1,226,073
-1,122,456
211
$14.5M 0.07%
151,429
-103,360
212
$14.5M 0.07%
515,981
+286,736
213
$14.3M 0.07%
223,562
+207,173
214
$14.2M 0.07%
404,220
-352,360
215
$14.1M 0.07%
1,575,072
+1,446,649
216
$14.1M 0.07%
492,345
+196,638
217
$14M 0.07%
659,490
-377,888
218
$13.9M 0.07%
907,452
-637,794
219
$13.9M 0.07%
+489,191
220
$13.7M 0.07%
906,400
-45,069
221
$13.6M 0.07%
524,904
-22,393
222
$13.6M 0.07%
507,639
+172,172
223
$13.5M 0.07%
441,552
+274,028
224
$13.3M 0.07%
191,181
-276,214
225
$13.2M 0.07%
1,658,832
-162,746
7 8
9
10 11