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
426
$5.27M 0.02%
64,605
+18,109
427
$5.23M 0.02%
78,358
-35,017
428
$5.22M 0.02%
228,530
-55,848
429
$5.21M 0.02%
364,749
+73,992
430
$5.2M 0.02%
77,585
-64,332
431
$5.18M 0.02%
140,844
+138,005
432
$5.15M 0.02%
121,791
-35,777
433
$5.11M 0.02%
149,435
-36,125
434
$5.04M 0.02%
95,051
+69,862
435
$5.04M 0.02%
634,307
+399,310
436
$4.98M 0.02%
28,687
+22,379
437
$4.98M 0.02%
184,922
-18,008
438
$4.87M 0.02%
38,306
+2,460
439
$4.85M 0.02%
304,741
-1,908,621
440
$4.85M 0.02%
247,787
+77,152
441
$4.84M 0.02%
411,843
+205,567
442
$4.82M 0.02%
460,673
+96,772
443
$4.73M 0.02%
197,607
-387,932
444
$4.72M 0.02%
137,426
-678,918
445
$4.64M 0.02%
271,312
+42,399
446
$4.63M 0.02%
60,878
-38,323
447
$4.61M 0.02%
248,491
-47,425
448
$4.61M 0.02%
+120,000
449
$4.59M 0.02%
412,216
-278,161
450
$4.57M 0.02%
94,456
+41,860
16 17
18
19 20