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
1476
$119K ﹤0.01%
6,214
1477
$118K ﹤0.01%
673
1478
$117K ﹤0.01%
14,695
+12,168
1479
$115K ﹤0.01%
3,463
1480
$115K ﹤0.01%
+4,232
1481
$114K ﹤0.01%
+4,922
1482
$114K ﹤0.01%
957
-620
1483
$113K ﹤0.01%
+5,746
1484
$113K ﹤0.01%
+2,602
1485
$113K ﹤0.01%
8,345
1486
$112K ﹤0.01%
3,880
-90
1487
$112K ﹤0.01%
7,571
1488
$112K ﹤0.01%
637
-3,290
1489
$112K ﹤0.01%
+17,886
1490
$111K ﹤0.01%
3,900
+643
1491
$110K ﹤0.01%
4,664
1492
$109K ﹤0.01%
1,380
1493
$109K ﹤0.01%
14,478
1494
$109K ﹤0.01%
4,984
-7,059
1495
$108K ﹤0.01%
+4,015
1496
$108K ﹤0.01%
1,172
1497
$107K ﹤0.01%
5,007
-119,275
1498
$107K ﹤0.01%
1,037
-66,560
1499
$107K ﹤0.01%
+4,641
1500
$107K ﹤0.01%
+490
58 59
60
61 62