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
1126
$446K ﹤0.01%
+210,589
1127
$443K ﹤0.01%
+31,323
1128
$441K ﹤0.01%
22,577
+5,188
1129
$441K ﹤0.01%
92,480
+79,151
1130
$441K ﹤0.01%
2,414
-426
1131
$440K ﹤0.01%
9,376
+3,394
1132
$440K ﹤0.01%
245,662
+19,083
1133
$439K ﹤0.01%
+7,680
1134
$437K ﹤0.01%
+30,360
1135
$436K ﹤0.01%
22,075
+11,612
1136
$434K ﹤0.01%
32,703
+1,658
1137
$434K ﹤0.01%
+27,983
1138
$431K ﹤0.01%
+7,728
1139
$428K ﹤0.01%
11,430
+1,320
1140
$427K ﹤0.01%
+8,435
1141
$426K ﹤0.01%
+112,796
1142
$425K ﹤0.01%
+24,235
1143
$424K ﹤0.01%
15,562
+4,302
1144
$422K ﹤0.01%
430,145
+79,403
1145
$422K ﹤0.01%
15,971
+3,093
1146
$417K ﹤0.01%
66,069
-27,494
1147
$417K ﹤0.01%
16,326
+15,281
1148
$416K ﹤0.01%
198,372
+127,635
1149
$415K ﹤0.01%
+6,722
1150
$412K ﹤0.01%
48,074
-5,382
44 45
46
47 48