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
101
$57.4M 0.25%
1,061,283
-167,774
102
$56.6M 0.24%
761,806
+383,423
103
$55.5M 0.24%
1,230,790
-222,020
104
$55.2M 0.24%
3,663,021
-580,740
105
$55.1M 0.24%
431,685
-1,262
106
$54.5M 0.23%
598,824
+184,247
107
$54.4M 0.23%
455,896
+42,656
108
$54.4M 0.23%
2,219,580
+451,896
109
$53M 0.23%
1,742,965
+57,602
110
$52.1M 0.22%
307,345
+59,158
111
$51.3M 0.22%
1,859,631
+798,109
112
$50M 0.22%
1,506,584
-355,695
113
$49M 0.21%
294,189
+262,698
114
$47.1M 0.2%
1,801,845
+10,685
115
$47M 0.2%
258,360
-10,378
116
$46.9M 0.2%
1,375,278
-107,974
117
$46.9M 0.2%
702,515
-236,792
118
$46.5M 0.2%
1,843,474
+1,765,998
119
$46.1M 0.2%
865,800
+33,500
120
$43.8M 0.19%
767,852
+33,243
121
$43.7M 0.19%
1,220,911
+1,044,350
122
$43.1M 0.19%
661,275
-104,408
123
$43M 0.19%
997,496
+148,124
124
$42.2M 0.18%
939,208
+240,928
125
$41.3M 0.18%
1,381,311
+145,809
3 4
5
6 7