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
1276
$272K ﹤0.01%
153,898
+125,690
1277
$272K ﹤0.01%
10,619
-17,780
1278
$271K ﹤0.01%
10,455
+3,420
1279
$270K ﹤0.01%
2,840
-23,223
1280
$269K ﹤0.01%
+2,756
1281
$268K ﹤0.01%
+41,367
1282
$267K ﹤0.01%
23,334
+4,366
1283
$267K ﹤0.01%
8,239
+1,038
1284
$265K ﹤0.01%
+26,441
1285
$265K ﹤0.01%
1,225
+459
1286
$263K ﹤0.01%
75,900
-60,900
1287
$263K ﹤0.01%
696
+130
1288
$261K ﹤0.01%
4,142
-5,385
1289
$261K ﹤0.01%
13,869
-1,164
1290
$260K ﹤0.01%
98,420
-135,900
1291
$259K ﹤0.01%
35,387
+10,131
1292
$258K ﹤0.01%
+10,729
1293
$256K ﹤0.01%
+15,594
1294
$256K ﹤0.01%
24,530
+2,169
1295
$256K ﹤0.01%
87,295
+51,067
1296
$255K ﹤0.01%
+12,003
1297
$253K ﹤0.01%
+6,006
1298
$252K ﹤0.01%
241,507
+46,400
1299
$251K ﹤0.01%
12,541
+5,847
1300
$251K ﹤0.01%
13,287
+1,100
50 51
52
53 54