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
376
$6.78M 0.03%
393,721
+200,703
377
$6.75M 0.03%
59,624
-77,404
378
$6.73M 0.03%
766,334
+765,564
379
$6.72M 0.03%
326,358
-84,633
380
$6.59M 0.03%
443,542
+96,807
381
$6.58M 0.03%
228,187
+166,270
382
$6.57M 0.03%
85,665
+38,219
383
$6.54M 0.03%
+761,154
384
$6.49M 0.03%
547,880
+515,790
385
$6.46M 0.03%
101,706
+56,680
386
$6.46M 0.03%
535,173
-121,331
387
$6.37M 0.03%
335,389
-240,949
388
$6.37M 0.03%
534,630
+154,945
389
$6.34M 0.03%
145,314
-16,680
390
$6.33M 0.03%
111,868
-25,933
391
$6.33M 0.03%
154,144
+153,315
392
$6.23M 0.03%
108,623
+88,300
393
$6.21M 0.03%
+194,322
394
$6.19M 0.03%
771,470
+770,548
395
$6.19M 0.03%
285,332
-93,738
396
$6.19M 0.03%
258,689
+113,136
397
$6.18M 0.03%
2,207,900
+2,069,500
398
$6.17M 0.03%
393,715
+197,177
399
$6.16M 0.03%
94,775
+60,691
400
$6.13M 0.03%
+127,794
14 15
16
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