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
451
$4.55M 0.02%
312,907
-55,165
452
$4.53M 0.02%
103,239
+100,469
453
$4.53M 0.02%
899,913
+574,541
454
$4.5M 0.02%
212,618
+37,549
455
$4.49M 0.02%
264,463
+257,973
456
$4.48M 0.02%
119,339
+98,535
457
$4.45M 0.02%
941,714
+624,271
458
$4.4M 0.02%
78,353
-18,503
459
$4.37M 0.02%
567,814
+421,922
460
$4.37M 0.02%
199,506
+73,610
461
$4.36M 0.02%
150,047
-197,998
462
$4.34M 0.02%
556,448
-311,094
463
$4.32M 0.02%
+74,100
464
$4.32M 0.02%
76,579
+33,861
465
$4.31M 0.02%
277,128
-28,388
466
$4.31M 0.02%
197,283
-28,520
467
$4.31M 0.02%
7,039
+6,905
468
$4.3M 0.02%
20,519
+10,850
469
$4.29M 0.02%
+130,261
470
$4.28M 0.02%
258,932
+99,768
471
$4.25M 0.02%
30,447
-19,729
472
$4.25M 0.02%
300,416
-244,363
473
$4.25M 0.02%
694,629
+139,100
474
$4.24M 0.02%
116,751
+116,546
475
$4.24M 0.02%
251,901
+51,170
17 18
19
20 21