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
1551
$90K ﹤0.01%
+8,563
1552
$90K ﹤0.01%
1,698
+1,242
1553
$89K ﹤0.01%
1,396
-2,849
1554
$88K ﹤0.01%
+441
1555
$87K ﹤0.01%
5,530
+1,716
1556
$87K ﹤0.01%
2,572
+913
1557
$87K ﹤0.01%
+4,798
1558
$86K ﹤0.01%
14,172
-15,259
1559
$86K ﹤0.01%
352
1560
$86K ﹤0.01%
3,463
1561
$85K ﹤0.01%
6,330
-3,267
1562
$85K ﹤0.01%
4,507
-3,759
1563
$85K ﹤0.01%
4,812
-75,105
1564
$85K ﹤0.01%
805
1565
$85K ﹤0.01%
6,782
-102,493
1566
$83K ﹤0.01%
19,374
-18,704
1567
$83K ﹤0.01%
787
1568
$83K ﹤0.01%
+2,552
1569
$82K ﹤0.01%
1,732
1570
$82K ﹤0.01%
1,015
+304
1571
$82K ﹤0.01%
12,889
+9,275
1572
$81K ﹤0.01%
1,697
1573
$81K ﹤0.01%
+1,404
1574
$80K ﹤0.01%
2,121
-151
1575
$80K ﹤0.01%
+4,277
61 62
63
64 65