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
151
$33M 0.14%
694,600
-2,591,084
152
$32.7M 0.14%
2,710,975
+1,019,968
153
$32.5M 0.14%
290,034
+277,322
154
$31M 0.13%
1,074,895
+452,346
155
$30.9M 0.13%
596,688
+287,013
156
$30.9M 0.13%
681,034
+428,389
157
$30.8M 0.13%
1,415,715
-279,145
158
$29.5M 0.13%
615,706
+140,367
159
$29.1M 0.13%
614,645
-146,586
160
$29M 0.12%
204,239
+83,104
161
$28.9M 0.12%
888,863
+423,864
162
$28.9M 0.12%
1,254,363
-187,508
163
$28.8M 0.12%
462,391
+435,228
164
$28.5M 0.12%
573,799
+572,909
165
$27.8M 0.12%
778,012
-34,378
166
$27.6M 0.12%
624,477
-33,733
167
$27.5M 0.12%
2,209,069
+188,848
168
$27.3M 0.12%
633,295
+247,453
169
$27.3M 0.12%
171,621
+9,507
170
$27M 0.12%
635,327
+521,224
171
$26.8M 0.12%
375,632
+66,608
172
$26.7M 0.11%
1,059,387
+80,874
173
$26.5M 0.11%
329,076
+74,066
174
$26.1M 0.11%
656,968
+24,093
175
$26M 0.11%
354,614
+170,413
5 6
7
8 9