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
$23.2B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$116M
3
+$97M
4
TCOM icon
Trip.com Group
TCOM
+$87.1M
5
AFL icon
Aflac
AFL
+$66M

Top Sells

1
+$123M
2
+$99.3M
3
+$81.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$77.9M
5
MA icon
Mastercard
MA
+$69.1M

Sector Composition

1 Healthcare 20.56%
2 Financials 19.35%
3 Consumer Staples 11.09%
4 Technology 10.59%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.07%
1,379,609
+1,313,509
227
$15.3M 0.07%
278,292
-44,189
228
$15.2M 0.07%
283,502
+206,370
229
$15.2M 0.07%
213,907
-25,717
230
$15.2M 0.07%
1,150,675
+1,013,177
231
$15.1M 0.07%
185,612
-31,818
232
$15.1M 0.06%
903,596
+95,981
233
$15.1M 0.06%
636,002
234
$14.9M 0.06%
621,242
-93,963
235
$14.9M 0.06%
873,034
-210,938
236
$14.8M 0.06%
536,935
-1,010,360
237
$14.7M 0.06%
304,526
+203,316
238
$14.7M 0.06%
94,200
+63,178
239
$14.7M 0.06%
253,375
+110,122
240
$14.4M 0.06%
+1,789,968
241
$14.3M 0.06%
408,194
-48,041
242
$14M 0.06%
708,623
-15,775
243
$13.8M 0.06%
459,501
-66,856
244
$13.8M 0.06%
360,674
+32,948
245
$13.7M 0.06%
295,689
+93,428
246
$13.6M 0.06%
829,179
+79,774
247
$13.6M 0.06%
512,414
+95,390
248
$13.5M 0.06%
524,415
-59,000
249
$13.5M 0.06%
76,710
-117,543
250
$13.4M 0.06%
362,200
+213,600
8 9
10
11 12