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
1226
$328K ﹤0.01%
+42,217
1227
$325K ﹤0.01%
+22,927
1228
$325K ﹤0.01%
+2,352
1229
$325K ﹤0.01%
19,211
-6,610
1230
$323K ﹤0.01%
1,310
-406
1231
$321K ﹤0.01%
175,500
-7,660
1232
$320K ﹤0.01%
13,868
+10,814
1233
$319K ﹤0.01%
6,790
+2,789
1234
$319K ﹤0.01%
8,240
1235
$319K ﹤0.01%
73,331
+7,861
1236
$317K ﹤0.01%
+31,290
1237
$316K ﹤0.01%
27,423
-53,643
1238
$314K ﹤0.01%
119,044
+28,551
1239
$313K ﹤0.01%
+3,304
1240
$313K ﹤0.01%
+16,565
1241
$313K ﹤0.01%
27,175
1242
$313K ﹤0.01%
19,947
-423
1243
$310K ﹤0.01%
+44,203
1244
$307K ﹤0.01%
2,538
+1,967
1245
$306K ﹤0.01%
11,482
-1,346
1246
$305K ﹤0.01%
+18,371
1247
$304K ﹤0.01%
7,148
+4,845
1248
$303K ﹤0.01%
8,417
+7,443
1249
$299K ﹤0.01%
+10,193
1250
$297K ﹤0.01%
21,433
-10,403
48 49
50
51 52