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
1526
$99K ﹤0.01%
1,234
+92
1527
$98K ﹤0.01%
5,411
+5,174
1528
$98K ﹤0.01%
+5,872
1529
$97K ﹤0.01%
3,787
+2,190
1530
$97K ﹤0.01%
361
-29
1531
$97K ﹤0.01%
+3,113
1532
$97K ﹤0.01%
+8,575
1533
$96K ﹤0.01%
782
1534
$96K ﹤0.01%
30,343
-123,677
1535
$95K ﹤0.01%
11,260
-48
1536
$95K ﹤0.01%
1,175
1537
$95K ﹤0.01%
2,979
-1,367
1538
$95K ﹤0.01%
+5,362
1539
$94K ﹤0.01%
5,765
-75,891
1540
$94K ﹤0.01%
+1,701
1541
$94K ﹤0.01%
+3,203
1542
$93K ﹤0.01%
1,351
-432
1543
$93K ﹤0.01%
31,887
-3,768
1544
$93K ﹤0.01%
+12,832
1545
$92K ﹤0.01%
8,646
-500
1546
$92K ﹤0.01%
2,872
-1,619
1547
$92K ﹤0.01%
+12,211
1548
$91K ﹤0.01%
17,195
-7,772
1549
$90K ﹤0.01%
24,779
1550
$90K ﹤0.01%
25,668
+8,841
60 61
62
63 64