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
676
$2.15M 0.01%
107,839
-2,357
677
$2.12M 0.01%
333,218
-274,876
678
$2.11M 0.01%
123,148
-46,422
679
$2.09M 0.01%
+27,573
680
$2.09M 0.01%
+41,468
681
$2.09M 0.01%
51,995
-11,308
682
$2.08M 0.01%
167,390
-173,458
683
$2.08M 0.01%
222,081
+166,217
684
$2.08M 0.01%
+54,197
685
$2.07M 0.01%
+136,967
686
$2.06M 0.01%
71,631
+58,607
687
$2.05M 0.01%
303,428
-35,336
688
$2.05M 0.01%
33,788
+10,372
689
$2.04M 0.01%
141,133
+135,025
690
$2.02M 0.01%
+122,178
691
$2.02M 0.01%
57,356
+81
692
$2M 0.01%
52,598
-5,545
693
$2M 0.01%
31,006
+7,968
694
$1.99M 0.01%
977,248
+223,653
695
$1.98M 0.01%
398,138
+243,847
696
$1.98M 0.01%
55,289
-21,139
697
$1.98M 0.01%
4,824
-18,790
698
$1.98M 0.01%
108,251
+78,948
699
$1.97M 0.01%
48,317
+36,148
700
$1.95M 0.01%
99,897
+99,587
26 27
28
29 30