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
1176
$389K ﹤0.01%
+18,918
1177
$388K ﹤0.01%
9,454
+7,230
1178
$386K ﹤0.01%
+2,139
1179
$386K ﹤0.01%
5,290
+556
1180
$385K ﹤0.01%
6,002
-71,614
1181
$385K ﹤0.01%
2,856
+2,259
1182
$383K ﹤0.01%
+38,631
1183
$380K ﹤0.01%
+839
1184
$380K ﹤0.01%
24,575
-3,503
1185
$378K ﹤0.01%
+10,406
1186
$378K ﹤0.01%
+69,200
1187
$377K ﹤0.01%
1,570
-4,286
1188
$377K ﹤0.01%
4,534
+637
1189
$376K ﹤0.01%
+19,578
1190
$374K ﹤0.01%
5,185
+98
1191
$370K ﹤0.01%
+79,134
1192
$369K ﹤0.01%
+127,334
1193
$369K ﹤0.01%
+9,126
1194
$367K ﹤0.01%
92,198
+68,571
1195
$366K ﹤0.01%
10,117
+5,033
1196
$363K ﹤0.01%
7,594
1197
$363K ﹤0.01%
+13,252
1198
$362K ﹤0.01%
+846
1199
$361K ﹤0.01%
+4,728
1200
$360K ﹤0.01%
+8,645
46 47
48
49 50