Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$453M 2.32%
13,893,560
+49,313
2
$396M 2.02%
4,679,269
+528,466
3
$368M 1.88%
6,262,671
-1,012,000
4
$367M 1.88%
2,377,739
-439,425
5
$359M 1.84%
9,612,844
-200,590
6
$350M 1.79%
3,736,088
+3,662,086
7
$346M 1.77%
5,478,168
-720,100
8
$338M 1.73%
2,336,677
+145,216
9
$335M 1.71%
3,163,121
-358,201
10
$304M 1.55%
7,867,105
-2,620,065
11
$298M 1.53%
6,583,264
+2,180,803
12
$277M 1.41%
11,364,186
+1,295,340
13
$264M 1.35%
8,825,057
+4,047,600
14
$243M 1.24%
5,808,743
-80,767
15
$232M 1.18%
9,686,616
+8,185,312
16
$228M 1.16%
624,257
+221,233
17
$204M 1.04%
7,764,980
-8,097,031
18
$202M 1.03%
4,262,150
-250,633
19
$194M 0.99%
1,905,993
+498,300
20
$180M 0.92%
5,148,660
-1,455,300
21
$174M 0.89%
2,517,741
+452,444
22
$171M 0.87%
3,994,830
-3,266,300
23
$167M 0.85%
2,896,231
-506,019
24
$164M 0.84%
2,336,378
-107,593
25
$154M 0.79%
1,279,527
-278,127
1
2 3 4 5