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
26
$178M 0.77%
4,008,367
+614,130
27
$175M 0.75%
546,357
-29,667
28
$174M 0.75%
5,362,134
+164,157
29
$172M 0.74%
1,711,335
-429,428
30
$169M 0.73%
925,962
+919,569
31
$166M 0.71%
1,354,648
-665,068
32
$162M 0.7%
4,212,522
+220,700
33
$160M 0.69%
3,414,180
-434,115
34
$157M 0.68%
2,294,970
+138,898
35
$157M 0.68%
513,409
-105,613
36
$156M 0.67%
5,740,417
-75,850
37
$156M 0.67%
2,649,340
+1,648,100
38
$155M 0.67%
3,858,217
-351,160
39
$151M 0.65%
1,510,023
+119,197
40
$144M 0.62%
2,713,416
-202,076
41
$143M 0.62%
590,690
-27,335
42
$141M 0.61%
995,515
-157,521
43
$138M 0.59%
855,833
-62,745
44
$136M 0.58%
1,013,712
+73,461
45
$132M 0.57%
1,191,204
-54,997
46
$132M 0.57%
4,302,408
-214,475
47
$132M 0.57%
2,837,576
+19,066
48
$129M 0.55%
2,426,254
+716,942
49
$127M 0.55%
2,005,276
+59,088
50
$127M 0.55%
2,363,377
+390,603
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