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
726
$1.75M 0.01%
41,558
+18,191
727
$1.74M 0.01%
174,472
+11,883
728
$1.72M 0.01%
52,421
+26,413
729
$1.71M 0.01%
78,422
+54,788
730
$1.69M 0.01%
94,452
+89,077
731
$1.69M 0.01%
6,175
-2,595
732
$1.66M 0.01%
20,462
+3,395
733
$1.66M 0.01%
1,175,474
+84,127
734
$1.65M 0.01%
+28,411
735
$1.64M 0.01%
52,761
-89,286
736
$1.64M 0.01%
28,900
-129,600
737
$1.63M 0.01%
+72,213
738
$1.63M 0.01%
56,498
-236,871
739
$1.63M 0.01%
49,578
+49,547
740
$1.63M 0.01%
30,175
+5,468
741
$1.62M 0.01%
230,585
-71,659
742
$1.62M 0.01%
174,190
+119,622
743
$1.62M 0.01%
+105,641
744
$1.61M 0.01%
+14,880
745
$1.6M 0.01%
+17,035
746
$1.59M 0.01%
73,049
+3,913
747
$1.58M 0.01%
90,010
+25,496
748
$1.58M 0.01%
439,767
+200,379
749
$1.58M 0.01%
275,477
+9,809
750
$1.57M 0.01%
8,883
-8,567
28 29
30
31 32