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
1051
$592K ﹤0.01%
26,997
+25,582
1052
$591K ﹤0.01%
13,819
1053
$587K ﹤0.01%
90,083
+28,568
1054
$587K ﹤0.01%
17,343
+16,697
1055
$586K ﹤0.01%
33,969
+30,801
1056
$585K ﹤0.01%
6,728
+4,053
1057
$584K ﹤0.01%
4,562
-1,519
1058
$583K ﹤0.01%
+46,023
1059
$583K ﹤0.01%
24,081
-41,092
1060
$580K ﹤0.01%
3,676
-388
1061
$580K ﹤0.01%
63,477
-11,921
1062
$578K ﹤0.01%
8,176
+3,054
1063
$578K ﹤0.01%
92,452
-2,701
1064
$578K ﹤0.01%
14,897
-282,314
1065
$577K ﹤0.01%
9,260
+5,967
1066
$570K ﹤0.01%
26,386
-34,922
1067
$569K ﹤0.01%
29,581
+27,895
1068
$569K ﹤0.01%
14,904
-3,638
1069
$568K ﹤0.01%
+311,883
1070
$567K ﹤0.01%
78,882
-11,453
1071
$566K ﹤0.01%
97,733
1072
$560K ﹤0.01%
+35,199
1073
$558K ﹤0.01%
33,172
-52,560
1074
$557K ﹤0.01%
+6,899
1075
$556K ﹤0.01%
40,338
+10,641
41 42
43
44 45