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
526
$3.53M 0.02%
67,451
-14,892
527
$3.52M 0.02%
+140,972
528
$3.51M 0.02%
14,814
-2,369
529
$3.47M 0.01%
152,017
-14,265
530
$3.47M 0.01%
76,090
-1,591
531
$3.46M 0.01%
123,332
-56,817
532
$3.42M 0.01%
217,266
+26,564
533
$3.41M 0.01%
131,105
-85,098
534
$3.41M 0.01%
176,801
+59,657
535
$3.39M 0.01%
123,588
-98,453
536
$3.38M 0.01%
62,982
+1,654
537
$3.38M 0.01%
555,128
+383,622
538
$3.37M 0.01%
37,068
+17,093
539
$3.37M 0.01%
78,181
-12,816
540
$3.37M 0.01%
238,046
+126,174
541
$3.36M 0.01%
75,052
+9,147
542
$3.35M 0.01%
161,119
+11,866
543
$3.33M 0.01%
20,985
+26
544
$3.33M 0.01%
154,980
+65,656
545
$3.33M 0.01%
38,726
+38,101
546
$3.32M 0.01%
74,898
+32,853
547
$3.32M 0.01%
770,735
-38,214
548
$3.32M 0.01%
482,264
+286,486
549
$3.3M 0.01%
114,159
+47,393
550
$3.29M 0.01%
110,759
+104,663
20 21
22
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