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
1451
$133K ﹤0.01%
18,964
+9,326
1452
$133K ﹤0.01%
+15,415
1453
$132K ﹤0.01%
25,498
1454
$132K ﹤0.01%
49,607
1455
$131K ﹤0.01%
17,182
1456
$131K ﹤0.01%
5,433
-3,087
1457
$131K ﹤0.01%
+10,359
1458
$130K ﹤0.01%
25,928
1459
$130K ﹤0.01%
+5,952
1460
$129K ﹤0.01%
15,241
-76,081
1461
$129K ﹤0.01%
62,134
1462
$129K ﹤0.01%
+3,012
1463
$128K ﹤0.01%
+24,960
1464
$127K ﹤0.01%
2,362
-6,375
1465
$126K ﹤0.01%
41,033
1466
$125K ﹤0.01%
913
1467
$124K ﹤0.01%
+6,160
1468
$124K ﹤0.01%
+3,428
1469
$123K ﹤0.01%
92,930
-71,322
1470
$123K ﹤0.01%
5,519
+657
1471
$123K ﹤0.01%
16,821
+11,989
1472
$122K ﹤0.01%
1,694
-1,321
1473
$120K ﹤0.01%
+8,293
1474
$119K ﹤0.01%
+3,079
1475
$119K ﹤0.01%
2,488
-925
57 58
59
60 61