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
626
$2.6M 0.01%
8,805
627
$2.59M 0.01%
105,600
+9,727
628
$2.58M 0.01%
339,312
-14,056
629
$2.57M 0.01%
35,238
+8,644
630
$2.57M 0.01%
75,217
-60,350
631
$2.56M 0.01%
47,229
-11,344
632
$2.55M 0.01%
+617,496
633
$2.52M 0.01%
43,898
-371,960
634
$2.5M 0.01%
376,408
+224,558
635
$2.5M 0.01%
57,919
+25,908
636
$2.49M 0.01%
18,875
-12,865
637
$2.49M 0.01%
152,565
+105,966
638
$2.46M 0.01%
137,047
+131,967
639
$2.43M 0.01%
168,569
-19,318
640
$2.43M 0.01%
600,692
-258
641
$2.42M 0.01%
113,533
-30,291
642
$2.41M 0.01%
168,156
+115,590
643
$2.4M 0.01%
210,902
+210,512
644
$2.4M 0.01%
297,313
+113,809
645
$2.38M 0.01%
49,720
-785
646
$2.37M 0.01%
266,121
+196,055
647
$2.36M 0.01%
159,633
-9,158
648
$2.36M 0.01%
+168,740
649
$2.35M 0.01%
131,708
+46,827
650
$2.35M 0.01%
192,578
+93,949
24 25
26
27 28