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
576
$3.04M 0.01%
+985,530
577
$3.02M 0.01%
156,576
+77,936
578
$3.02M 0.01%
1,030,410
+56,853
579
$3M 0.01%
118,674
-9,546
580
$2.99M 0.01%
38,255
581
$2.98M 0.01%
101,816
-33,487
582
$2.98M 0.01%
375,333
-565,760
583
$2.98M 0.01%
24,156
+6,953
584
$2.98M 0.01%
222,060
+53,791
585
$2.97M 0.01%
24,387
+6,090
586
$2.94M 0.01%
184,778
-393,739
587
$2.94M 0.01%
418,386
+187,737
588
$2.94M 0.01%
1,211,192
+168,638
589
$2.93M 0.01%
698,053
+23,299
590
$2.93M 0.01%
7,674
+95
591
$2.92M 0.01%
110,861
+69,426
592
$2.92M 0.01%
+207,789
593
$2.91M 0.01%
615,221
+95,147
594
$2.88M 0.01%
150,995
+63,753
595
$2.87M 0.01%
63,400
+45,746
596
$2.87M 0.01%
87,688
+38,850
597
$2.84M 0.01%
+217,348
598
$2.84M 0.01%
95,505
+90,468
599
$2.84M 0.01%
31,118
+9,390
600
$2.83M 0.01%
1,968,302
+276,436
22 23
24
25 26