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
601
$2.83M 0.01%
332,655
-205,722
602
$2.81M 0.01%
534,206
-12,748
603
$2.79M 0.01%
41,493
+41,060
604
$2.77M 0.01%
+164,486
605
$2.76M 0.01%
280,482
-620
606
$2.75M 0.01%
31,359
+2,626
607
$2.74M 0.01%
73,621
+54,247
608
$2.73M 0.01%
124,185
-35,076
609
$2.73M 0.01%
16,854
+7,764
610
$2.7M 0.01%
43,900
-31,754
611
$2.69M 0.01%
172,849
-6,763
612
$2.69M 0.01%
79,866
+1,442
613
$2.67M 0.01%
+399,331
614
$2.67M 0.01%
107,060
-28,324
615
$2.67M 0.01%
131,725
+36,275
616
$2.65M 0.01%
164,135
+50,736
617
$2.65M 0.01%
105,489
+51,141
618
$2.65M 0.01%
+38,986
619
$2.64M 0.01%
150,936
-38,043
620
$2.62M 0.01%
703,605
-34,363
621
$2.62M 0.01%
478,756
+183,630
622
$2.62M 0.01%
119,751
+70,604
623
$2.62M 0.01%
29,579
-110,004
624
$2.61M 0.01%
99,222
-11,396
625
$2.61M 0.01%
+33,294
23 24
25
26 27