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
751
$1.56M 0.01%
5,873
-112,741
752
$1.56M 0.01%
182,829
+158,774
753
$1.56M 0.01%
+185,650
754
$1.56M 0.01%
782,678
-18,335
755
$1.56M 0.01%
98,861
+96,444
756
$1.55M 0.01%
44,699
+5,659
757
$1.55M 0.01%
97,244
+30,507
758
$1.55M 0.01%
129,925
-99,440
759
$1.54M 0.01%
+82,491
760
$1.54M 0.01%
18,562
+10,990
761
$1.54M 0.01%
3,665
+3,100
762
$1.52M 0.01%
67,364
+1,923
763
$1.51M 0.01%
+138,246
764
$1.51M 0.01%
48,102
+48,078
765
$1.51M 0.01%
37,088
+9,737
766
$1.5M 0.01%
175,474
+37,712
767
$1.48M 0.01%
+46,772
768
$1.48M 0.01%
104,718
+66,937
769
$1.48M 0.01%
126,551
-174,439
770
$1.47M 0.01%
94,244
+9,694
771
$1.47M 0.01%
+114,033
772
$1.47M 0.01%
+40,800
773
$1.46M 0.01%
53,206
-253,047
774
$1.46M 0.01%
52,068
775
$1.46M 0.01%
13,536
-923
29 30
31
32 33