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
1201
$357K ﹤0.01%
18,558
+9,054
1202
$356K ﹤0.01%
9,985
+712
1203
$353K ﹤0.01%
11,433
-30,379
1204
$351K ﹤0.01%
136,061
1205
$351K ﹤0.01%
64,933
+53,864
1206
$348K ﹤0.01%
14,320
+6,009
1207
$347K ﹤0.01%
2,168
-457
1208
$347K ﹤0.01%
5,224
-14,915
1209
$347K ﹤0.01%
19,821
+6,616
1210
$347K ﹤0.01%
+6,419
1211
$346K ﹤0.01%
15,581
-208,865
1212
$346K ﹤0.01%
162,082
+33,640
1213
$345K ﹤0.01%
+26,874
1214
$343K ﹤0.01%
12,626
+10,253
1215
$336K ﹤0.01%
9,705
+8,642
1216
$335K ﹤0.01%
4,719
+313
1217
$334K ﹤0.01%
+46,081
1218
$333K ﹤0.01%
4,194
-22,688
1219
$333K ﹤0.01%
4,595
-11,647
1220
$333K ﹤0.01%
+3,796
1221
$333K ﹤0.01%
588
+90
1222
$333K ﹤0.01%
3,532
1223
$332K ﹤0.01%
5,403
-3,914
1224
$332K ﹤0.01%
+4,981
1225
$331K ﹤0.01%
+9,700
47 48
49
50 51