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
1701
$44K ﹤0.01%
+1,377
1702
$44K ﹤0.01%
4,539
+1,967
1703
$44K ﹤0.01%
+8,776
1704
$43K ﹤0.01%
2,077
-3,267
1705
$43K ﹤0.01%
25,579
1706
$43K ﹤0.01%
625
1707
$43K ﹤0.01%
1,387
1708
$43K ﹤0.01%
+343
1709
$42K ﹤0.01%
1,931
-2,866
1710
$42K ﹤0.01%
553
1711
$42K ﹤0.01%
2,513
-16,603
1712
$42K ﹤0.01%
842
-4,991
1713
$42K ﹤0.01%
5,943
+3,085
1714
$41K ﹤0.01%
2,361
-4,622
1715
$41K ﹤0.01%
1,451
1716
$41K ﹤0.01%
+1,056
1717
$41K ﹤0.01%
474
1718
$41K ﹤0.01%
37,000
-849,163
1719
$40K ﹤0.01%
2,375
+1,867
1720
$40K ﹤0.01%
+1,406
1721
$40K ﹤0.01%
5,362
+2,965
1722
$40K ﹤0.01%
15,600
+1,869
1723
$39K ﹤0.01%
2,334
1724
$39K ﹤0.01%
+2,443
1725
$39K ﹤0.01%
3,387
-995
67 68
69
70 71