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
651
$2.33M 0.01%
48,953
-33,992
652
$2.33M 0.01%
271,100
+22,640
653
$2.33M 0.01%
68,024
-10,732
654
$2.33M 0.01%
367,022
-86,057
655
$2.32M 0.01%
24,076
-43
656
$2.31M 0.01%
82,474
+73,527
657
$2.29M 0.01%
37,762
-80,076
658
$2.29M 0.01%
114,368
+17,671
659
$2.28M 0.01%
+62,700
660
$2.27M 0.01%
61,747
-4,930
661
$2.25M 0.01%
693,736
-76,810
662
$2.24M 0.01%
44,312
-170,396
663
$2.24M 0.01%
+32,534
664
$2.21M 0.01%
106,017
+100,216
665
$2.21M 0.01%
31,100
+21,512
666
$2.2M 0.01%
106,943
+45,447
667
$2.2M 0.01%
16,274
-1,958
668
$2.19M 0.01%
28,166
-173,839
669
$2.19M 0.01%
+167,858
670
$2.18M 0.01%
45,349
-210,019
671
$2.17M 0.01%
618,661
+316,396
672
$2.17M 0.01%
107,029
+43,487
673
$2.16M 0.01%
72,810
+57,082
674
$2.15M 0.01%
+76,400
675
$2.15M 0.01%
112,344
+45,802
25 26
27
28 29