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
1751
$31K ﹤0.01%
1,656
1752
$31K ﹤0.01%
3,391
+2,490
1753
$31K ﹤0.01%
+1,767
1754
$30K ﹤0.01%
1,439
-1,105
1755
$30K ﹤0.01%
+14,774
1756
$30K ﹤0.01%
2,104
-490,137
1757
$30K ﹤0.01%
+796
1758
$29K ﹤0.01%
3,166
-1,479
1759
$29K ﹤0.01%
2,657
1760
$29K ﹤0.01%
+8,519
1761
$29K ﹤0.01%
501
1762
$29K ﹤0.01%
+2,231
1763
$29K ﹤0.01%
5,593
1764
$28K ﹤0.01%
+1,462
1765
$28K ﹤0.01%
2,954
+1,043
1766
$28K ﹤0.01%
5,080
-105,380
1767
$27K ﹤0.01%
2,141
1768
$27K ﹤0.01%
2,890
1769
$27K ﹤0.01%
539
1770
$27K ﹤0.01%
589
1771
$26K ﹤0.01%
510
+329
1772
$26K ﹤0.01%
1,509
1773
$26K ﹤0.01%
+546
1774
$25K ﹤0.01%
640
-903
1775
$25K ﹤0.01%
1,967
-10,947
69 70
71
72 73