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
251
$13.4M 0.06%
139,844
-18,886
252
$13.4M 0.06%
223,840
+211,621
253
$13.2M 0.06%
468,049
-70,805
254
$13.1M 0.06%
144,420
+48,954
255
$13M 0.06%
482,329
+361,865
256
$12.8M 0.06%
345,423
+170,078
257
$12.3M 0.05%
129,232
-581,873
258
$12.3M 0.05%
564,475
-179,000
259
$12.3M 0.05%
7,692
+2,819
260
$12.1M 0.05%
230,617
+90,033
261
$12M 0.05%
4,091,157
+1,472,884
262
$12M 0.05%
168,162
-14,750
263
$12M 0.05%
3,214,658
+2,576,567
264
$11.9M 0.05%
328,014
-157,375
265
$11.9M 0.05%
411,741
+379,750
266
$11.9M 0.05%
274,117
+268,233
267
$11.9M 0.05%
296,300
+57,468
268
$11.9M 0.05%
1,005,319
-61,517
269
$11.8M 0.05%
233,892
+224,592
270
$11.6M 0.05%
208,485
+51,616
271
$11.5M 0.05%
626,287
+181,237
272
$11.5M 0.05%
859,489
-558,975
273
$11.5M 0.05%
3,191,940
+71,937
274
$11.3M 0.05%
564,520
-34,142
275
$11.3M 0.05%
335,894
+181,167
9 10
11
12 13