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
1651
$54K ﹤0.01%
3,351
+1,139
1652
$54K ﹤0.01%
49,234
1653
$53K ﹤0.01%
+1,012
1654
$53K ﹤0.01%
+5,695
1655
$53K ﹤0.01%
720
1656
$53K ﹤0.01%
+414
1657
$53K ﹤0.01%
3,069
1658
$53K ﹤0.01%
267,905
+248,476
1659
$52K ﹤0.01%
2,819
+1,373
1660
$52K ﹤0.01%
+1,768
1661
$52K ﹤0.01%
1,792
-1,178
1662
$52K ﹤0.01%
1,155
1663
$52K ﹤0.01%
1,522
-1,498
1664
$52K ﹤0.01%
+14,262
1665
$52K ﹤0.01%
+2,793
1666
$52K ﹤0.01%
10,443
+4,719
1667
$52K ﹤0.01%
6,016
1668
$51K ﹤0.01%
885
-2,028
1669
$51K ﹤0.01%
+1,008
1670
$51K ﹤0.01%
39,919
+16,487
1671
$51K ﹤0.01%
5,881
1672
$51K ﹤0.01%
+2,658
1673
$51K ﹤0.01%
+3,462
1674
$51K ﹤0.01%
2,197
1675
$50K ﹤0.01%
7,638
-2,455
65 66
67
68 69