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
1101
$495K ﹤0.01%
+19,958
1102
$494K ﹤0.01%
2,712
1103
$491K ﹤0.01%
2,978
-698
1104
$484K ﹤0.01%
+6,431
1105
$484K ﹤0.01%
116,199
+12,397
1106
$483K ﹤0.01%
15,219
+7,570
1107
$482K ﹤0.01%
10,809
-1,538
1108
$482K ﹤0.01%
1,605
-1,595
1109
$479K ﹤0.01%
16,359
+9,281
1110
$479K ﹤0.01%
+40,240
1111
$478K ﹤0.01%
7,861
-7,010
1112
$476K ﹤0.01%
13,621
+2,472
1113
$473K ﹤0.01%
7,410
+4,638
1114
$462K ﹤0.01%
+11,649
1115
$459K ﹤0.01%
+20,364
1116
$457K ﹤0.01%
4,871
+3,764
1117
$457K ﹤0.01%
36,331
+23,956
1118
$453K ﹤0.01%
26,346
+675
1119
$451K ﹤0.01%
1,581
-9,826
1120
$450K ﹤0.01%
+1,830
1121
$450K ﹤0.01%
+35,117
1122
$450K ﹤0.01%
3,551
1123
$448K ﹤0.01%
19,247
-6,827
1124
$446K ﹤0.01%
10,229
+3,235
1125
$446K ﹤0.01%
484,576
+282,564
43 44
45
46 47