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
801
$1.35M 0.01%
6,021
-2,461
802
$1.34M 0.01%
+63,185
803
$1.34M 0.01%
18,863
+17,751
804
$1.34M 0.01%
35,386
-1,713
805
$1.33M 0.01%
33,364
-98,527
806
$1.33M 0.01%
15,371
-11,577
807
$1.33M 0.01%
+50,835
808
$1.32M 0.01%
84,309
+78,186
809
$1.32M 0.01%
+157,871
810
$1.31M 0.01%
124,273
+16,722
811
$1.31M 0.01%
60,924
-44,818
812
$1.3M 0.01%
212,016
-36,968
813
$1.3M 0.01%
84,812
+45,286
814
$1.29M 0.01%
+120,274
815
$1.29M 0.01%
+48,372
816
$1.26M 0.01%
+142,068
817
$1.25M 0.01%
6,348
+5,147
818
$1.25M 0.01%
26,896
+6,625
819
$1.25M 0.01%
37,663
+384
820
$1.24M 0.01%
76,238
-67,707
821
$1.24M 0.01%
62,279
+51,056
822
$1.24M 0.01%
31,669
-10,690
823
$1.22M 0.01%
843,975
-236,902
824
$1.21M 0.01%
20,380
+6,575
825
$1.21M 0.01%
82,538
-47,333
31 32
33
34 35