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
1251
$296K ﹤0.01%
5,617
-2,088
1252
$296K ﹤0.01%
13,214
+5,699
1253
$296K ﹤0.01%
14,105
-23,732
1254
$295K ﹤0.01%
+15,681
1255
$290K ﹤0.01%
+2,861
1256
$290K ﹤0.01%
+1,649
1257
$289K ﹤0.01%
14,304
+8,995
1258
$289K ﹤0.01%
4,011
-3,456
1259
$287K ﹤0.01%
15,027
+8,104
1260
$286K ﹤0.01%
7,212
1261
$286K ﹤0.01%
8,968
-4,357
1262
$285K ﹤0.01%
+25,904
1263
$284K ﹤0.01%
+14,699
1264
$282K ﹤0.01%
100,564
+45,280
1265
$282K ﹤0.01%
27,469
-8,542
1266
$280K ﹤0.01%
14,815
+4,217
1267
$280K ﹤0.01%
136,818
1268
$278K ﹤0.01%
1,558
+1,544
1269
$277K ﹤0.01%
12,934
-1,388
1270
$276K ﹤0.01%
8,015
+1,245
1271
$275K ﹤0.01%
5,007
+3,143
1272
$274K ﹤0.01%
12,054
-8,530
1273
$273K ﹤0.01%
10,230
-468
1274
$273K ﹤0.01%
+3,617
1275
$273K ﹤0.01%
29,617
+28,603
49 50
51
52 53