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
701
$1.93M 0.01%
48,238
-124,822
702
$1.92M 0.01%
45,296
+27,004
703
$1.91M 0.01%
93,551
-21,572
704
$1.91M 0.01%
6,354
-8,417
705
$1.9M 0.01%
11,377
+1,569
706
$1.9M 0.01%
48,793
+11,035
707
$1.88M 0.01%
35,757
+29,764
708
$1.86M 0.01%
17,004
+1,562
709
$1.85M 0.01%
122,914
+36,850
710
$1.85M 0.01%
101,391
+76,798
711
$1.85M 0.01%
233,523
-96,624
712
$1.83M 0.01%
968,239
-7,923
713
$1.83M 0.01%
+52,029
714
$1.83M 0.01%
53,963
-18,890
715
$1.81M 0.01%
291,533
+151,576
716
$1.8M 0.01%
35,619
-25,586
717
$1.8M 0.01%
156,263
+143,393
718
$1.79M 0.01%
30,492
+29,963
719
$1.78M 0.01%
54,890
+9,166
720
$1.78M 0.01%
42,206
+33,875
721
$1.77M 0.01%
64,956
+41,440
722
$1.77M 0.01%
6,755
+268
723
$1.77M 0.01%
736,663
-9,181
724
$1.76M 0.01%
23,426
-6,618
725
$1.76M 0.01%
129,190
-29,626
27 28
29
30 31