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
326
$8.86M 0.04%
354,193
+40,968
327
$8.79M 0.04%
682,080
+139,134
328
$8.75M 0.04%
122,003
+83,487
329
$8.72M 0.04%
336,984
+245,193
330
$8.71M 0.04%
397,414
-413,299
331
$8.64M 0.04%
71,488
-90,542
332
$8.63M 0.04%
102,502
+77,208
333
$8.55M 0.04%
132,094
+105,978
334
$8.54M 0.04%
+399,858
335
$8.52M 0.04%
93,336
+7,139
336
$8.49M 0.04%
266,311
-86,189
337
$8.46M 0.04%
114,231
+81,025
338
$8.41M 0.04%
330,358
-481,852
339
$8.32M 0.04%
280,868
-162,958
340
$8.31M 0.04%
312,615
-21,752
341
$8.3M 0.04%
626,714
-214,558
342
$8.3M 0.04%
130,500
-44,984
343
$8.28M 0.04%
98,836
-15,716
344
$8.23M 0.04%
+53,418
345
$8.18M 0.04%
449,576
-50,341
346
$8.17M 0.04%
250,252
+245,488
347
$8.16M 0.04%
162,538
+143,206
348
$8.09M 0.03%
297,685
+194,625
349
$8.07M 0.03%
434,236
+67,401
350
$7.98M 0.03%
434,782
-38,362
12 13
14
15 16