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
1301
$250K ﹤0.01%
+2,779
1302
$249K ﹤0.01%
3,631
+3,488
1303
$247K ﹤0.01%
32,982
+28,903
1304
$247K ﹤0.01%
15,044
1305
$245K ﹤0.01%
47,213
-914,720
1306
$245K ﹤0.01%
34,746
+25,892
1307
$244K ﹤0.01%
19,421
-48,155
1308
$241K ﹤0.01%
9,502
+2,540
1309
$241K ﹤0.01%
+3,464
1310
$241K ﹤0.01%
+4,829
1311
$238K ﹤0.01%
1,527
1312
$238K ﹤0.01%
+2,344
1313
$237K ﹤0.01%
12,851
-334,199
1314
$236K ﹤0.01%
+1,385
1315
$236K ﹤0.01%
+7,095
1316
$236K ﹤0.01%
41,560
1317
$235K ﹤0.01%
12,260
-14,278
1318
$235K ﹤0.01%
8,376
+260
1319
$232K ﹤0.01%
16,352
-14,203
1320
$232K ﹤0.01%
+5,097
1321
$231K ﹤0.01%
2,447
+264
1322
$231K ﹤0.01%
6,484
1323
$230K ﹤0.01%
3,775
-9,877
1324
$229K ﹤0.01%
11,805
+7,579
1325
$228K ﹤0.01%
5,462
+1,956
51 52
53
54 55