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
551
$3.27M 0.01%
119,949
-113,200
552
$3.27M 0.01%
208,661
+155,566
553
$3.27M 0.01%
+46,312
554
$3.26M 0.01%
+79,208
555
$3.26M 0.01%
166,525
-10,931
556
$3.22M 0.01%
186,883
-381,910
557
$3.22M 0.01%
100,179
-55,511
558
$3.21M 0.01%
129,900
-241,562
559
$3.2M 0.01%
29,287
+7,873
560
$3.17M 0.01%
56,575
-3,286
561
$3.16M 0.01%
10,448
-33,985
562
$3.15M 0.01%
263,719
+19,102
563
$3.15M 0.01%
92,201
+4,565
564
$3.14M 0.01%
+63,484
565
$3.14M 0.01%
105,500
-127,416
566
$3.14M 0.01%
362,898
-32,670
567
$3.12M 0.01%
+504,210
568
$3.08M 0.01%
61,801
+23,939
569
$3.06M 0.01%
641,672
-34,958
570
$3.05M 0.01%
242,862
-13,358
571
$3.05M 0.01%
23,513
-58,565
572
$3.05M 0.01%
11,539
+10,210
573
$3.05M 0.01%
+165,197
574
$3.05M 0.01%
134,172
+17,432
575
$3.04M 0.01%
+66,506
21 22
23
24 25