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
1001
$729K ﹤0.01%
+17,878
1002
$729K ﹤0.01%
35,223
+11,537
1003
$728K ﹤0.01%
70,451
+40,984
1004
$727K ﹤0.01%
240,860
+44,894
1005
$726K ﹤0.01%
5,362
+4,352
1006
$724K ﹤0.01%
+20,845
1007
$723K ﹤0.01%
147,038
+55,480
1008
$722K ﹤0.01%
+18,612
1009
$719K ﹤0.01%
57,408
+26,376
1010
$719K ﹤0.01%
175,822
-1,427
1011
$719K ﹤0.01%
138,028
+6,295
1012
$718K ﹤0.01%
12,596
1013
$716K ﹤0.01%
55,207
+54,731
1014
$715K ﹤0.01%
16,424
-11,113
1015
$712K ﹤0.01%
21,404
+1,353
1016
$710K ﹤0.01%
43,220
+1,811
1017
$710K ﹤0.01%
68,540
+36,910
1018
$709K ﹤0.01%
2,044
+491
1019
$706K ﹤0.01%
17,941
+14,569
1020
$705K ﹤0.01%
32,786
-331
1021
$705K ﹤0.01%
+52,823
1022
$704K ﹤0.01%
+49,592
1023
$698K ﹤0.01%
6,093
-23,477
1024
$697K ﹤0.01%
79,605
+30,209
1025
$696K ﹤0.01%
3,799
+2,057
39 40
41
42 43