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
901
$980K ﹤0.01%
120,871
+37,468
902
$979K ﹤0.01%
49,189
+38,054
903
$964K ﹤0.01%
384,995
+215,195
904
$961K ﹤0.01%
73,267
+38,904
905
$957K ﹤0.01%
73,555
-38,572
906
$956K ﹤0.01%
+254,785
907
$949K ﹤0.01%
60,308
+11,400
908
$949K ﹤0.01%
364,700
-164,900
909
$943K ﹤0.01%
+60,305
910
$939K ﹤0.01%
+88,704
911
$939K ﹤0.01%
26,330
+17,790
912
$938K ﹤0.01%
+87,216
913
$935K ﹤0.01%
228,012
+151,886
914
$931K ﹤0.01%
27,409
-1,006
915
$928K ﹤0.01%
55,985
-13,503
916
$925K ﹤0.01%
8,167
-34,288
917
$924K ﹤0.01%
3,909
-9,252
918
$924K ﹤0.01%
199,818
-15,350
919
$918K ﹤0.01%
7,110
+7,091
920
$916K ﹤0.01%
42,405
-21,150
921
$915K ﹤0.01%
14,396
-61,405
922
$906K ﹤0.01%
123,896
+26,579
923
$902K ﹤0.01%
+24,267
924
$894K ﹤0.01%
17,568
-1,254
925
$890K ﹤0.01%
33,944
+21,256
35 36
37
38 39