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
401
$6.05M 0.03%
298,148
+32,633
402
$6.03M 0.03%
42,525
+33,843
403
$5.99M 0.03%
249,660
-17,290
404
$5.98M 0.03%
79,385
-23,435
405
$5.97M 0.03%
414,120
-228,790
406
$5.91M 0.03%
267,957
-105,409
407
$5.8M 0.03%
387,114
-197,063
408
$5.75M 0.02%
+604,648
409
$5.73M 0.02%
69,703
+59,076
410
$5.7M 0.02%
+121,366
411
$5.68M 0.02%
200,576
+20,243
412
$5.65M 0.02%
78,637
+871
413
$5.65M 0.02%
697,070
-239,285
414
$5.54M 0.02%
52,793
-1,613
415
$5.52M 0.02%
106,568
+106,438
416
$5.48M 0.02%
47,555
+43,832
417
$5.43M 0.02%
122,451
-65,882
418
$5.42M 0.02%
945,878
+278,674
419
$5.41M 0.02%
240,358
+198,706
420
$5.37M 0.02%
235,404
-262,566
421
$5.35M 0.02%
295,009
-10,023
422
$5.35M 0.02%
422,737
+249,501
423
$5.32M 0.02%
80,891
+72,778
424
$5.31M 0.02%
371,971
-1,213,736
425
$5.3M 0.02%
+386,562
15 16
17
18 19