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
276
$11.3M 0.05%
208,316
+99,087
277
$11.2M 0.05%
+542,257
278
$11.2M 0.05%
845,762
+307,013
279
$11.2M 0.05%
657,235
+137,215
280
$11.2M 0.05%
258,210
+7,528
281
$11.1M 0.05%
471,046
-123,837
282
$11.1M 0.05%
269,212
+249,436
283
$11.1M 0.05%
289,860
+256,040
284
$11.1M 0.05%
271,007
-208,746
285
$11M 0.05%
313,896
+164,696
286
$11M 0.05%
946,467
-140,963
287
$11M 0.05%
269,727
+217,187
288
$10.9M 0.05%
109,639
+74,477
289
$10.8M 0.05%
42,937
+19,128
290
$10.8M 0.05%
203,208
-24,748
291
$10.8M 0.05%
155,915
292
$10.8M 0.05%
512,491
-56,017
293
$10.8M 0.05%
775,123
-43,366
294
$10.8M 0.05%
679,041
-9,215
295
$10.7M 0.05%
223,942
+223,173
296
$10.7M 0.05%
264,889
-31,771
297
$10.6M 0.05%
150,470
+82,293
298
$10.5M 0.05%
+540,627
299
$10.5M 0.05%
345,433
+110,825
300
$10.5M 0.05%
382,537
-15,663
10 11
12
13 14