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
501
$3.92M 0.02%
15,173
+911
502
$3.89M 0.02%
+355,783
503
$3.88M 0.02%
51,845
-13,630
504
$3.88M 0.02%
67,664
-757
505
$3.87M 0.02%
76,410
+12,749
506
$3.86M 0.02%
1,037,846
-1,244,873
507
$3.85M 0.02%
7,642
+7,397
508
$3.85M 0.02%
78,092
+42,403
509
$3.83M 0.02%
116,045
+891
510
$3.82M 0.02%
165,155
-5,976
511
$3.8M 0.02%
68,790
-49,362
512
$3.8M 0.02%
58,649
-5,400
513
$3.78M 0.02%
189,205
+137,456
514
$3.74M 0.02%
128,553
515
$3.72M 0.02%
175,451
+30,145
516
$3.71M 0.02%
83,634
+5,094
517
$3.68M 0.02%
42,640
+11,603
518
$3.67M 0.02%
144,049
-24,435
519
$3.67M 0.02%
231,047
+22,878
520
$3.63M 0.02%
52,301
+46,346
521
$3.62M 0.02%
468,851
-58,752
522
$3.61M 0.02%
13,289
-17,475
523
$3.6M 0.02%
122,707
+122,504
524
$3.57M 0.02%
329,668
+54,102
525
$3.56M 0.02%
746,860
+605,743
19 20
21
22 23