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
1376
$182K ﹤0.01%
+3,868
1377
$181K ﹤0.01%
+11,246
1378
$181K ﹤0.01%
+14,575
1379
$181K ﹤0.01%
529
-2,922
1380
$180K ﹤0.01%
3,863
+3,025
1381
$179K ﹤0.01%
144,331
+95,941
1382
$178K ﹤0.01%
+5,383
1383
$178K ﹤0.01%
+4,584
1384
$177K ﹤0.01%
1,037
-30,652
1385
$177K ﹤0.01%
4,779
+583
1386
$177K ﹤0.01%
+3,034
1387
$177K ﹤0.01%
+9,019
1388
$176K ﹤0.01%
9,984
-764
1389
$174K ﹤0.01%
50,444
-307,000
1390
$174K ﹤0.01%
31,849
+28,895
1391
$172K ﹤0.01%
+9,100
1392
$170K ﹤0.01%
42,394
+8,165
1393
$170K ﹤0.01%
104,871
+14,711
1394
$169K ﹤0.01%
+22,621
1395
$169K ﹤0.01%
1,600
+55
1396
$168K ﹤0.01%
4,657
+3,800
1397
$168K ﹤0.01%
5,455
+4,121
1398
$168K ﹤0.01%
44,079
+17,478
1399
$167K ﹤0.01%
7,892
+3,439
1400
$167K ﹤0.01%
+14,063
54 55
56
57 58