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
1401
$167K ﹤0.01%
+9,118
1402
$166K ﹤0.01%
+87,418
1403
$166K ﹤0.01%
13,756
+11,571
1404
$165K ﹤0.01%
+3,046
1405
$164K ﹤0.01%
5,087
-2,326
1406
$163K ﹤0.01%
+4,432
1407
$162K ﹤0.01%
3,209
-678
1408
$162K ﹤0.01%
+34,831
1409
$161K ﹤0.01%
5,460
-129,704
1410
$161K ﹤0.01%
+13,704
1411
$160K ﹤0.01%
1,335
+776
1412
$160K ﹤0.01%
6,803
-23,379
1413
$157K ﹤0.01%
8,571
+4,460
1414
$157K ﹤0.01%
10,688
-16,527
1415
$157K ﹤0.01%
854
-17,962
1416
$155K ﹤0.01%
56
-3
1417
$154K ﹤0.01%
6,634
-30,652
1418
$154K ﹤0.01%
3,452
+1,206
1419
$154K ﹤0.01%
14,283
1420
$154K ﹤0.01%
4,695
1421
$152K ﹤0.01%
+1,865
1422
$151K ﹤0.01%
+4,057
1423
$151K ﹤0.01%
+4,440
1424
$150K ﹤0.01%
1,201
1425
$149K ﹤0.01%
2,998
-663
55 56
57
58 59