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
1351
$202K ﹤0.01%
1,008
-553
1352
$199K ﹤0.01%
49,448
+14,895
1353
$199K ﹤0.01%
11,958
-14,437
1354
$199K ﹤0.01%
+4,351
1355
$198K ﹤0.01%
3,735
-331
1356
$198K ﹤0.01%
4,087
+2,927
1357
$197K ﹤0.01%
+10,412
1358
$196K ﹤0.01%
2,216
1359
$195K ﹤0.01%
+14,703
1360
$192K ﹤0.01%
+4,190
1361
$192K ﹤0.01%
23,046
+19,535
1362
$192K ﹤0.01%
9,086
+8,133
1363
$190K ﹤0.01%
14,130
-16,506
1364
$190K ﹤0.01%
+985
1365
$189K ﹤0.01%
+2,600
1366
$188K ﹤0.01%
+7,469
1367
$187K ﹤0.01%
+34,421
1368
$187K ﹤0.01%
8,347
+7,252
1369
$187K ﹤0.01%
5,884
+4,312
1370
$186K ﹤0.01%
49,981
-27,281
1371
$186K ﹤0.01%
8,665
+6,171
1372
$185K ﹤0.01%
238
+56
1373
$184K ﹤0.01%
10,696
+4,937
1374
$184K ﹤0.01%
35,407
+12,760
1375
$183K ﹤0.01%
291,900
+13,300
53 54
55
56 57