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
1576
$80K ﹤0.01%
+2,200
1577
$80K ﹤0.01%
527
1578
$80K ﹤0.01%
698
1579
$80K ﹤0.01%
+71,830
1580
$79K ﹤0.01%
277
-785
1581
$79K ﹤0.01%
+2,868
1582
$78K ﹤0.01%
+4,008
1583
$77K ﹤0.01%
2,682
1584
$76K ﹤0.01%
939
-2,889
1585
$76K ﹤0.01%
1,767
1586
$76K ﹤0.01%
+32,775
1587
$75K ﹤0.01%
1,425
1588
$75K ﹤0.01%
+3,316
1589
$75K ﹤0.01%
30,558
-2,784
1590
$75K ﹤0.01%
+2,378
1591
$75K ﹤0.01%
+8,548
1592
$74K ﹤0.01%
5,121
1593
$74K ﹤0.01%
3,463
+312
1594
$74K ﹤0.01%
14,169
-12,762
1595
$73K ﹤0.01%
+1,494
1596
$73K ﹤0.01%
9,610
-300
1597
$73K ﹤0.01%
6,564
1598
$73K ﹤0.01%
51,995
-6,728
1599
$72K ﹤0.01%
216
+143
1600
$72K ﹤0.01%
2,482
+1,317
62 63
64
65 66