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
1426
$149K ﹤0.01%
2,253
-9,011
1427
$147K ﹤0.01%
5,328
+1,097
1428
$146K ﹤0.01%
41,563
+699
1429
$146K ﹤0.01%
29,179
-1,786
1430
$145K ﹤0.01%
+16,044
1431
$145K ﹤0.01%
+10,376
1432
$145K ﹤0.01%
15,728
+9,874
1433
$144K ﹤0.01%
+12,496
1434
$144K ﹤0.01%
+5
1435
$143K ﹤0.01%
+7,421
1436
$142K ﹤0.01%
10,000
-15,600
1437
$142K ﹤0.01%
19,773
-10,105
1438
$142K ﹤0.01%
9,832
+6,492
1439
$141K ﹤0.01%
3,266
+1,367
1440
$141K ﹤0.01%
1,156
-1,589
1441
$140K ﹤0.01%
5,052
-16
1442
– –
-1
1443
$138K ﹤0.01%
27,283
1444
$137K ﹤0.01%
41,508
+17,928
1445
$137K ﹤0.01%
10,095
+9,000
1446
$136K ﹤0.01%
751
1447
$135K ﹤0.01%
20,073
-108,131
1448
$135K ﹤0.01%
+112,613
1449
$134K ﹤0.01%
+1,001
1450
$134K ﹤0.01%
2,681
-99,432
56 57
58
59 60