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
851
$1.12M ﹤0.01%
45,816
+3,234
852
$1.11M ﹤0.01%
+58,599
853
$1.11M ﹤0.01%
+52,577
854
$1.11M ﹤0.01%
+25,288
855
$1.1M ﹤0.01%
70,324
+32,864
856
$1.1M ﹤0.01%
23,530
+9,950
857
$1.1M ﹤0.01%
16,994
+16,189
858
$1.09M ﹤0.01%
254,485
-11,388
859
$1.09M ﹤0.01%
39,656
-16,374
860
$1.09M ﹤0.01%
75,253
+33,940
861
$1.09M ﹤0.01%
6,870
862
$1.08M ﹤0.01%
+50,307
863
$1.08M ﹤0.01%
75,017
+70,839
864
$1.08M ﹤0.01%
+22,729
865
$1.08M ﹤0.01%
193,916
+12,777
866
$1.08M ﹤0.01%
58,942
+7,500
867
$1.07M ﹤0.01%
+25,798
868
$1.07M ﹤0.01%
89,649
-27,344
869
$1.07M ﹤0.01%
+77,697
870
$1.07M ﹤0.01%
49,922
-82,062
871
$1.06M ﹤0.01%
48,812
-1,421
872
$1.06M ﹤0.01%
62,803
+53,100
873
$1.06M ﹤0.01%
33,500
874
$1.05M ﹤0.01%
+21,200
875
$1.05M ﹤0.01%
51,552
+36,445
33 34
35
36 37