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
951
$841K ﹤0.01%
4,422
-1,311
952
$836K ﹤0.01%
54,390
+27,388
953
$836K ﹤0.01%
29,764
+2,920
954
$834K ﹤0.01%
24,634
+8,602
955
$831K ﹤0.01%
12,162
+1,984
956
$829K ﹤0.01%
16,277
+7,665
957
$829K ﹤0.01%
182,980
+143,411
958
$827K ﹤0.01%
33,159
-8,127
959
$825K ﹤0.01%
229,591
+15,467
960
$825K ﹤0.01%
278,573
+252,613
961
$816K ﹤0.01%
53,010
+15,172
962
$815K ﹤0.01%
106,297
963
$809K ﹤0.01%
+28,632
964
$807K ﹤0.01%
+17,441
965
$805K ﹤0.01%
21,656
+16,221
966
$803K ﹤0.01%
32,872
-562
967
$802K ﹤0.01%
127,303
+110,230
968
$796K ﹤0.01%
110,401
+61,425
969
$793K ﹤0.01%
15,924
+7,456
970
$793K ﹤0.01%
44,698
971
$793K ﹤0.01%
17,214
-7,258
972
$791K ﹤0.01%
+17,770
973
$786K ﹤0.01%
34,388
+11,752
974
$786K ﹤0.01%
6,874
+6,309
975
$784K ﹤0.01%
+102,124
37 38
39
40 41