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
1026
$694K ﹤0.01%
+43,667
1027
$690K ﹤0.01%
44,292
-16,062
1028
$682K ﹤0.01%
106,668
+99,204
1029
$667K ﹤0.01%
87,670
+6,684
1030
$660K ﹤0.01%
16,469
+11,133
1031
$658K ﹤0.01%
22,583
-16,880
1032
$649K ﹤0.01%
19,737
-821
1033
$648K ﹤0.01%
43,487
+40,186
1034
$648K ﹤0.01%
5,791
+1,855
1035
$646K ﹤0.01%
12,980
+9,978
1036
$644K ﹤0.01%
+33,425
1037
$644K ﹤0.01%
7,284
-457
1038
$638K ﹤0.01%
18,499
-270,755
1039
$638K ﹤0.01%
70,363
-170,872
1040
$635K ﹤0.01%
39,835
+8,177
1041
$633K ﹤0.01%
+52,168
1042
$630K ﹤0.01%
209
+52
1043
$627K ﹤0.01%
23,433
-331,638
1044
$624K ﹤0.01%
+3,754
1045
$620K ﹤0.01%
29,992
+8,001
1046
$618K ﹤0.01%
112,325
-11,221
1047
$616K ﹤0.01%
+12,975
1048
$613K ﹤0.01%
116,898
+2,874
1049
$610K ﹤0.01%
+14,832
1050
$604K ﹤0.01%
+6,487
40 41
42
43 44