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
1151
$409K ﹤0.01%
+61,477
1152
$409K ﹤0.01%
+28,831
1153
$409K ﹤0.01%
42,069
-28,059
1154
$408K ﹤0.01%
5,123
-3,159
1155
$406K ﹤0.01%
138,285
+18,464
1156
$404K ﹤0.01%
+4,157
1157
$401K ﹤0.01%
16,025
+6,012
1158
$401K ﹤0.01%
98
+96
1159
$401K ﹤0.01%
+37,866
1160
$400K ﹤0.01%
152,093
+40,137
1161
$398K ﹤0.01%
+128,761
1162
$398K ﹤0.01%
6,389
-3,003
1163
$397K ﹤0.01%
+7,765
1164
$395K ﹤0.01%
29,618
+26,872
1165
$395K ﹤0.01%
+12,168
1166
$395K ﹤0.01%
7,391
-17,990
1167
$394K ﹤0.01%
+10,450
1168
$394K ﹤0.01%
3,078
+2,044
1169
$393K ﹤0.01%
22,960
-63,358
1170
$393K ﹤0.01%
12,694
+9,313
1171
$393K ﹤0.01%
42,092
-4,451
1172
$392K ﹤0.01%
+5,450
1173
$391K ﹤0.01%
7,481
+6,257
1174
$390K ﹤0.01%
11,572
+7,780
1175
$389K ﹤0.01%
+11,806
45 46
47
48 49