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
1326
$226K ﹤0.01%
+12,836
1327
$226K ﹤0.01%
3,723
1328
$224K ﹤0.01%
1,323
1329
$222K ﹤0.01%
3,580
-9,226
1330
$222K ﹤0.01%
+2,804
1331
$221K ﹤0.01%
12,134
+2,178
1332
$221K ﹤0.01%
528
-1,227
1333
$220K ﹤0.01%
+25,039
1334
$218K ﹤0.01%
+42,179
1335
$217K ﹤0.01%
+7,887
1336
$217K ﹤0.01%
+8,072
1337
$216K ﹤0.01%
+11,022
1338
$216K ﹤0.01%
4,557
-8,616
1339
$216K ﹤0.01%
+5,964
1340
$215K ﹤0.01%
+5,311
1341
$215K ﹤0.01%
+52,555
1342
$214K ﹤0.01%
1,066
-970
1343
$214K ﹤0.01%
+67,392
1344
$214K ﹤0.01%
22,290
+16,790
1345
$210K ﹤0.01%
+4,371
1346
$210K ﹤0.01%
4,148
+1,140
1347
$209K ﹤0.01%
6,254
1348
$204K ﹤0.01%
+7,764
1349
$204K ﹤0.01%
1,274
1350
$204K ﹤0.01%
18,543
52 53
54
55 56