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
351
$7.91M 0.03%
702,900
+554,400
352
$7.83M 0.03%
211,101
+210,866
353
$7.82M 0.03%
95,565
-9,115
354
$7.79M 0.03%
605,619
+31,388
355
$7.79M 0.03%
+214,552
356
$7.79M 0.03%
96,577
-14,301
357
$7.78M 0.03%
734,980
+568,424
358
$7.73M 0.03%
+310,279
359
$7.7M 0.03%
216,522
-69,050
360
$7.7M 0.03%
862,633
+277,771
361
$7.56M 0.03%
149,535
-1,882
362
$7.53M 0.03%
454,480
+305,555
363
$7.5M 0.03%
27,975
364
$7.49M 0.03%
401,945
+136,547
365
$7.48M 0.03%
455,032
+273,073
366
$7.36M 0.03%
524,640
+3,891
367
$7.27M 0.03%
505,025
+154,791
368
$7.24M 0.03%
84,570
+38,495
369
$7.22M 0.03%
150,673
-34,405
370
$7.2M 0.03%
198,287
+102,818
371
$7.11M 0.03%
18,078
-11,789
372
$6.97M 0.03%
94,745
+32,347
373
$6.91M 0.03%
127,874
-2,615
374
$6.86M 0.03%
334,988
+176,969
375
$6.82M 0.03%
49,178
-195,115
13 14
15
16 17