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
301
$10.3M 0.04%
305,627
-47,858
302
$10.3M 0.04%
73,416
+842
303
$10.1M 0.04%
125,985
-50,357
304
$10.1M 0.04%
55,087
-50,698
305
$10M 0.04%
144,187
+130,910
306
$9.97M 0.04%
463,323
+10,771
307
$9.91M 0.04%
123,503
-103,180
308
$9.9M 0.04%
+125,593
309
$9.85M 0.04%
279,410
+163,405
310
$9.76M 0.04%
295,715
-29,170
311
$9.75M 0.04%
163,195
-77,842
312
$9.66M 0.04%
152,604
-686,197
313
$9.48M 0.04%
574,658
+556,123
314
$9.37M 0.04%
+1,061,609
315
$9.35M 0.04%
303,480
+35,647
316
$9.32M 0.04%
78,708
-167,299
317
$9.27M 0.04%
557,376
+514,561
318
$9.25M 0.04%
519,467
-42,775
319
$9.19M 0.04%
251,009
+95,272
320
$9.19M 0.04%
99,625
-16,190
321
$9.15M 0.04%
153,954
+103,906
322
$9.04M 0.04%
531,112
-251,217
323
$9.02M 0.04%
144,630
-2,678
324
$8.98M 0.04%
187,456
-13,047
325
$8.88M 0.04%
175,190
+135,822
11 12
13
14 15