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
1676
$50K ﹤0.01%
11,952
-233,248
1677
$50K ﹤0.01%
481
-8,050
1678
$50K ﹤0.01%
+2,944
1679
$50K ﹤0.01%
3,830
1680
$49K ﹤0.01%
+10,877
1681
$49K ﹤0.01%
108
1682
$49K ﹤0.01%
109
-1,154
1683
$48K ﹤0.01%
2,083
1684
$48K ﹤0.01%
4,445
+3,545
1685
$47K ﹤0.01%
333
1686
$47K ﹤0.01%
32,524
1687
$47K ﹤0.01%
+2,083
1688
$47K ﹤0.01%
686
1689
$47K ﹤0.01%
3,165
1690
$46K ﹤0.01%
+5,887
1691
$46K ﹤0.01%
770
-212
1692
$46K ﹤0.01%
288
1693
$46K ﹤0.01%
3,440
1694
$46K ﹤0.01%
+16,026
1695
$45K ﹤0.01%
+1,377
1696
$45K ﹤0.01%
918
-1,002
1697
$45K ﹤0.01%
+30,671
1698
$45K ﹤0.01%
3,724
-4,064
1699
$44K ﹤0.01%
3,425
-2,362
1700
$44K ﹤0.01%
1,488
66 67
68
69 70