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
826
$1.21M 0.01%
18,898
+13,654
827
$1.21M 0.01%
13,246
-7,536
828
$1.2M 0.01%
28,528
-8,438
829
$1.2M 0.01%
10,718
+7,009
830
$1.19M 0.01%
89,112
+26,804
831
$1.19M 0.01%
241,596
+158,235
832
$1.18M 0.01%
3,379
+2,342
833
$1.17M 0.01%
84,318
+77,834
834
$1.17M 0.01%
11,287
835
$1.17M 0.01%
50,898
-10,884
836
$1.17M 0.01%
119,220
+12,047
837
$1.17M 0.01%
384,737
+250,019
838
$1.16M 0.01%
14,439
-1,642
839
$1.16M 0.01%
85,462
+75,627
840
$1.16M 0.01%
+86,430
841
$1.15M 0.01%
+8,500
842
$1.15M 0.01%
29,756
+27,837
843
$1.15M ﹤0.01%
657
+26
844
$1.14M ﹤0.01%
816,675
-62,720
845
$1.14M ﹤0.01%
58,556
+50,214
846
$1.14M ﹤0.01%
508,147
-27,476
847
$1.13M ﹤0.01%
52,352
+21,449
848
$1.13M ﹤0.01%
60,941
+2,898
849
$1.13M ﹤0.01%
58,534
-3,817
850
$1.13M ﹤0.01%
+179,315
32 33
34
35 36