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
876
$1.05M ﹤0.01%
+72,302
877
$1.05M ﹤0.01%
20,679
+16,234
878
$1.04M ﹤0.01%
36,204
-29,102
879
$1.03M ﹤0.01%
41,522
-168,062
880
$1.03M ﹤0.01%
25,919
+14,556
881
$1.02M ﹤0.01%
165,634
-5,696
882
$1.02M ﹤0.01%
275,175
+202,587
883
$1.02M ﹤0.01%
542,519
+60,383
884
$1.02M ﹤0.01%
+5,591
885
$1.02M ﹤0.01%
9,589
+2,646
886
$1.02M ﹤0.01%
+29,280
887
$1.01M ﹤0.01%
482,557
+248,401
888
$1.01M ﹤0.01%
64,372
+8,932
889
$1.01M ﹤0.01%
9,217
+3,914
890
$1.01M ﹤0.01%
105,114
+88,695
891
$1.01M ﹤0.01%
224,360
892
$1.01M ﹤0.01%
+46,625
893
$1M ﹤0.01%
16,047
-64,932
894
$1M ﹤0.01%
24,850
-11,829
895
$998K ﹤0.01%
11,759
-40,564
896
$992K ﹤0.01%
48,522
+37,618
897
$988K ﹤0.01%
67,516
+64,362
898
$988K ﹤0.01%
40,507
-102,213
899
$988K ﹤0.01%
86,544
+81,818
900
$984K ﹤0.01%
4,981
+2,729
34 35
36
37 38