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
76
$82.5M 0.36%
589,837
+12,629
77
$80.3M 0.35%
500,746
+19,765
78
$79.7M 0.34%
1,539,937
-327,936
79
$79.5M 0.34%
648,860
+155,515
80
$78.8M 0.34%
7,213,650
-1,405,935
81
$75.8M 0.33%
1,285,677
-69,974
82
$73.8M 0.32%
1,475,147
+1,320,458
83
$73.4M 0.32%
665,643
+9,202
84
$71.9M 0.31%
566,771
+184,296
85
$69.8M 0.3%
832,600
-24,969
86
$69.3M 0.3%
570,332
-124,923
87
$68.4M 0.29%
686,262
+437,687
88
$66.8M 0.29%
6,805,401
+3,752,423
89
$66.4M 0.29%
2,254,693
-222,762
90
$66.3M 0.29%
3,240,830
+105,260
91
$66.2M 0.29%
1,128,120
-880
92
$65.8M 0.28%
856,836
-105,348
93
$65.2M 0.28%
788,661
-195,749
94
$64.1M 0.28%
448,752
+44,572
95
$63.8M 0.27%
485,499
-108,725
96
$62.6M 0.27%
893,114
+151,846
97
$60.5M 0.26%
488,227
+28,365
98
$58.8M 0.25%
374,452
-111,293
99
$58.7M 0.25%
1,323,988
-140,771
100
$58.5M 0.25%
1,435,359
+88,818
2 3
4
5 6