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
1076
$555K ﹤0.01%
+63,978
1077
$554K ﹤0.01%
+52,865
1078
$551K ﹤0.01%
26,989
+10,010
1079
$549K ﹤0.01%
14,878
+4,807
1080
$548K ﹤0.01%
81,580
+14,244
1081
$548K ﹤0.01%
16,950
+12,294
1082
$546K ﹤0.01%
19,264
+4,576
1083
$543K ﹤0.01%
11,237
-30,371
1084
$542K ﹤0.01%
80,034
-21,409
1085
$538K ﹤0.01%
37,253
+11,728
1086
$527K ﹤0.01%
9,761
1087
$527K ﹤0.01%
27,638
+1,181
1088
$526K ﹤0.01%
81,910
+42,012
1089
$526K ﹤0.01%
2,815
-1,205
1090
$525K ﹤0.01%
9,460
1091
$525K ﹤0.01%
65,479
-25,790
1092
$523K ﹤0.01%
33,019
+3,046
1093
$522K ﹤0.01%
51,690
+49,190
1094
$516K ﹤0.01%
14,592
+1,233
1095
$516K ﹤0.01%
12,419
+11,598
1096
$512K ﹤0.01%
23,053
+8,850
1097
$505K ﹤0.01%
+13,533
1098
$503K ﹤0.01%
27,496
-8,609
1099
$501K ﹤0.01%
58,916
+34,569
1100
$501K ﹤0.01%
+73,073
42 43
44
45 46