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
1626
$63K ﹤0.01%
2,437
-2,106
1627
$63K ﹤0.01%
4,168
+805
1628
$62K ﹤0.01%
+2,302
1629
$62K ﹤0.01%
2,844
-4,209
1630
$62K ﹤0.01%
6,127
+5,360
1631
$62K ﹤0.01%
3,924
+3,146
1632
$61K ﹤0.01%
+5,200
1633
$61K ﹤0.01%
+3,471
1634
$61K ﹤0.01%
4,448
-49,765
1635
$60K ﹤0.01%
1,095
1636
$60K ﹤0.01%
669
-7,932
1637
– –
0
1638
$60K ﹤0.01%
+270
1639
$59K ﹤0.01%
+2,409
1640
$58K ﹤0.01%
+2,788
1641
$58K ﹤0.01%
1,010
-1,855
1642
$58K ﹤0.01%
4,116
-708
1643
$58K ﹤0.01%
+16,554
1644
$57K ﹤0.01%
2,088
-12,324
1645
$57K ﹤0.01%
32,708
+4,399
1646
$55K ﹤0.01%
288
1647
$55K ﹤0.01%
1,059
1648
$55K ﹤0.01%
1,060
+342
1649
$55K ﹤0.01%
11,640
-9,254
1650
$54K ﹤0.01%
22,512
-6,367
64 65
66
67 68