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
776
$1.45M 0.01%
633,412
+71,634
777
$1.44M 0.01%
70,994
+907
778
$1.44M 0.01%
31,311
+31,310
779
$1.43M 0.01%
271,817
-34,201
780
$1.42M 0.01%
261,740
-312,401
781
$1.41M 0.01%
690,786
+521,718
782
$1.41M 0.01%
143,774
+6,009
783
$1.41M 0.01%
15,808
+2,852
784
$1.41M 0.01%
117,270
-154,610
785
$1.4M 0.01%
31,366
-5,495
786
$1.4M 0.01%
+28,676
787
$1.4M 0.01%
46,480
788
$1.4M 0.01%
62,438
+51,174
789
$1.39M 0.01%
18,075
+17,438
790
$1.39M 0.01%
+63,384
791
$1.39M 0.01%
60,384
-30,607
792
$1.37M 0.01%
56,124
+50,440
793
$1.37M 0.01%
48,808
+23,052
794
$1.37M 0.01%
+100,801
795
$1.36M 0.01%
48,982
+33,285
796
$1.36M 0.01%
609,735
+165,481
797
$1.36M 0.01%
53,843
+34,380
798
$1.35M 0.01%
+29,952
799
$1.35M 0.01%
+28,344
800
$1.35M 0.01%
58,300
+51,100
30 31
32
33 34