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
976
$783K ﹤0.01%
77,800
-14,486
977
$782K ﹤0.01%
9,137
-3,860
978
$780K ﹤0.01%
44,898
+9,175
979
$779K ﹤0.01%
18,918
+11,422
980
$779K ﹤0.01%
15,225
+6,938
981
$777K ﹤0.01%
+11,924
982
$777K ﹤0.01%
1,672
+1,222
983
$773K ﹤0.01%
+9,216
984
$771K ﹤0.01%
9,624
-43,552
985
$771K ﹤0.01%
51,238
+10,903
986
$769K ﹤0.01%
127,925
+127,546
987
$764K ﹤0.01%
261,614
+1,340
988
$764K ﹤0.01%
+102,447
989
$760K ﹤0.01%
38,930
+9,780
990
$758K ﹤0.01%
42,664
+918
991
$757K ﹤0.01%
27,442
+20,433
992
$755K ﹤0.01%
+17,377
993
$752K ﹤0.01%
53,656
-10,068
994
$751K ﹤0.01%
+33,771
995
$750K ﹤0.01%
28,011
+8,747
996
$748K ﹤0.01%
36,141
-309,418
997
$746K ﹤0.01%
28,071
+3,466
998
$740K ﹤0.01%
32,988
-25,693
999
$732K ﹤0.01%
54,470
+1,900
1000
$730K ﹤0.01%
8,825
+8,318
38 39
40
41 42