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
126
$40.9M 0.18%
+1,006,721
127
$40.3M 0.17%
326,238
-7,300
128
$40.2M 0.17%
810,371
-108,961
129
$40.1M 0.17%
832,795
+83,570
130
$39.6M 0.17%
286,131
+87,306
131
$39.4M 0.17%
444,880
-480,969
132
$39.4M 0.17%
+1,305,959
133
$39M 0.17%
360,414
+51,826
134
$38.6M 0.17%
1,928,309
+826,240
135
$38.1M 0.16%
829,713
+84,658
136
$38M 0.16%
1,952,133
+481,614
137
$37.9M 0.16%
651,350
-212,314
138
$37.3M 0.16%
390,476
+43,472
139
$36.7M 0.16%
35,819
-1,380
140
$36.3M 0.16%
2,772,905
+2,295,235
141
$36.3M 0.16%
718,984
-213,720
142
$36.3M 0.16%
527,955
-146,817
143
$35.7M 0.15%
2,128,445
+898,090
144
$35.7M 0.15%
441,634
+246,082
145
$35.6M 0.15%
334,975
+138,979
146
$34.9M 0.15%
398,642
-275,765
147
$34.5M 0.15%
329,617
-77,665
148
$34M 0.15%
428,377
-500,332
149
$33.6M 0.14%
395,710
+41,405
150
$33M 0.14%
881,778
-1,265,588
4 5
6
7 8