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
926
$890K ﹤0.01%
46,500
+469
927
$886K ﹤0.01%
+6,886
928
$886K ﹤0.01%
102,000
+85,600
929
$886K ﹤0.01%
27,537
+27,491
930
$885K ﹤0.01%
17,082
+9,343
931
$883K ﹤0.01%
57,890
-3,758
932
$881K ﹤0.01%
59,118
+899
933
$876K ﹤0.01%
129,967
+8,927
934
$876K ﹤0.01%
321,062
-79,138
935
$875K ﹤0.01%
27,984
+17,092
936
$874K ﹤0.01%
38,055
-1,185
937
$872K ﹤0.01%
37,964
+6,045
938
$868K ﹤0.01%
82,457
+78,560
939
$868K ﹤0.01%
+44,395
940
$867K ﹤0.01%
91,462
+56,928
941
$867K ﹤0.01%
138,068
-94,814
942
$866K ﹤0.01%
36,341
+23,899
943
$862K ﹤0.01%
+28,517
944
$860K ﹤0.01%
+432,223
945
$858K ﹤0.01%
16,417
+15,816
946
$858K ﹤0.01%
446,808
+108,768
947
$856K ﹤0.01%
+10,690
948
$849K ﹤0.01%
10,192
-5,997
949
$842K ﹤0.01%
28,992
+18,895
950
$842K ﹤0.01%
4,640
-4,057
36 37
38
39 40