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
476
$4.24M 0.02%
+592,500
477
$4.23M 0.02%
+116,248
478
$4.21M 0.02%
97,178
-11,811
479
$4.2M 0.02%
52,750
+49,656
480
$4.18M 0.02%
7,085,629
-372,983
481
$4.18M 0.02%
24,692
+5,625
482
$4.17M 0.02%
+85,600
483
$4.17M 0.02%
75,991
+61,649
484
$4.15M 0.02%
33,830
+1,035
485
$4.1M 0.02%
264,871
+90,537
486
$4.09M 0.02%
27,309
+5,966
487
$4.07M 0.02%
72,481
+7,990
488
$4.07M 0.02%
55,697
+3,178
489
$4.07M 0.02%
169,417
+168,594
490
$4.07M 0.02%
78,723
+44,891
491
$4.04M 0.02%
83,857
+52,012
492
$4.01M 0.02%
550,798
-224,247
493
$3.99M 0.02%
222,950
+222,410
494
$3.99M 0.02%
117,608
+116,983
495
$3.99M 0.02%
399,883
-61,751
496
$3.94M 0.02%
958,997
+886,375
497
$3.94M 0.02%
284,424
-1,796
498
$3.93M 0.02%
+355,378
499
$3.92M 0.02%
283,438
+136,250
500
$3.92M 0.02%
173,145
-58,977
18 19
20
21 22