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
1501
$106K ﹤0.01%
41,405
+4,003
1502
$106K ﹤0.01%
15,070
+251
1503
$105K ﹤0.01%
+1,226
1504
$105K ﹤0.01%
931
+642
1505
$105K ﹤0.01%
+3,978
1506
$105K ﹤0.01%
+4,014
1507
$105K ﹤0.01%
91,197
+14,747
1508
$104K ﹤0.01%
4,829
-122,593
1509
$104K ﹤0.01%
16,261
+14,622
1510
$104K ﹤0.01%
13,209
-495,336
1511
$103K ﹤0.01%
+5,925
1512
$103K ﹤0.01%
601
1513
$102K ﹤0.01%
2,830
+892
1514
$102K ﹤0.01%
7,171
-16,429
1515
$101K ﹤0.01%
+3,922
1516
$101K ﹤0.01%
5,172
1517
$100K ﹤0.01%
+16,580
1518
$99K ﹤0.01%
1,190
1519
$99K ﹤0.01%
2,569
-3,639
1520
$99K ﹤0.01%
+243
1521
$99K ﹤0.01%
+4,052
1522
$99K ﹤0.01%
+1,619
1523
$99K ﹤0.01%
+2,214
1524
$99K ﹤0.01%
797
-8,171
1525
$99K ﹤0.01%
+1,079
59 60
61
62 63