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
1726
$38K ﹤0.01%
5,562
1727
$38K ﹤0.01%
+1,018
1728
$38K ﹤0.01%
23,859
1729
$38K ﹤0.01%
+2,566
1730
$38K ﹤0.01%
+5,711
1731
$37K ﹤0.01%
9,327
-25,959
1732
$37K ﹤0.01%
+1,073
1733
$37K ﹤0.01%
1,335
-34,533
1734
$37K ﹤0.01%
1,491
-15,623
1735
$36K ﹤0.01%
2,955
-522
1736
$36K ﹤0.01%
3,590
1737
$36K ﹤0.01%
13,884
-10,790
1738
$36K ﹤0.01%
2,829
-2,089
1739
$36K ﹤0.01%
+865
1740
$36K ﹤0.01%
+12,777
1741
$35K ﹤0.01%
1,074
1742
$35K ﹤0.01%
151
+65
1743
$34K ﹤0.01%
1,724
-49,003
1744
$33K ﹤0.01%
769
-38,671
1745
$33K ﹤0.01%
+1,289
1746
$33K ﹤0.01%
160
1747
$33K ﹤0.01%
289
-1,666
1748
$32K ﹤0.01%
337
1749
$32K ﹤0.01%
4,352
-6,723
1750
$31K ﹤0.01%
144
-620
68 69
70
71 72