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
1601
$72K ﹤0.01%
504
-61
1602
$72K ﹤0.01%
613
-3,415
1603
$72K ﹤0.01%
+586
1604
$71K ﹤0.01%
4,800
+3,822
1605
$70K ﹤0.01%
+4,755
1606
$69K ﹤0.01%
421
1607
$69K ﹤0.01%
+343
1608
$69K ﹤0.01%
10,885
1609
$69K ﹤0.01%
12,974
+225
1610
$67K ﹤0.01%
1,923
-4,768
1611
$67K ﹤0.01%
8,704
1612
$67K ﹤0.01%
+3,788
1613
$65K ﹤0.01%
+9,425
1614
$65K ﹤0.01%
2,275
1615
$65K ﹤0.01%
4,194
-2,295
1616
$65K ﹤0.01%
216
1617
$65K ﹤0.01%
9,346
-7,629
1618
$64K ﹤0.01%
+3,503
1619
$64K ﹤0.01%
988
-260
1620
$64K ﹤0.01%
3,669
-2,520
1621
$63K ﹤0.01%
637
-4,775
1622
$63K ﹤0.01%
+293
1623
$63K ﹤0.01%
1,585
-389
1624
$63K ﹤0.01%
2,623
1625
$63K ﹤0.01%
8,093
63 64
65
66 67