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
51
$127M 0.55%
1,413,679
-366,724
52
$126M 0.54%
1,396,417
-203,879
53
$124M 0.53%
1,194,435
-15,605
54
$124M 0.53%
1,346,823
+254,633
55
$123M 0.53%
1,178,817
+130,710
56
$122M 0.52%
2,072,385
+357,561
57
$121M 0.52%
2,424,257
+66,864
58
$120M 0.52%
1,023,831
-29,998
59
$117M 0.51%
5,251,428
-328,774
60
$117M 0.5%
1,784,062
-748,540
61
$117M 0.5%
13,099,370
+3,506,637
62
$116M 0.5%
1,409,739
+262,077
63
$115M 0.5%
1,138,487
+516,413
64
$113M 0.48%
961,436
-44,966
65
$112M 0.48%
860,734
-38,792
66
$111M 0.48%
2,081,902
-347,492
67
$106M 0.46%
8,543,594
+957,950
68
$105M 0.45%
931,830
+73,126
69
$103M 0.44%
1,225,404
-321,486
70
$97.2M 0.42%
1,824,726
+131,093
71
$91M 0.39%
2,961,527
+399,521
72
$88.9M 0.38%
721,288
-80,850
73
$87.9M 0.38%
605,213
-91,127
74
$87.2M 0.38%
2,172,799
-670,945
75
$87.1M 0.38%
+1,993,146
1 2
3
4 5