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
1776
$25K ﹤0.01%
+212
1777
$25K ﹤0.01%
866
1778
$25K ﹤0.01%
+1,216
1779
$25K ﹤0.01%
218
1780
$25K ﹤0.01%
7,253
+4,027
1781
$25K ﹤0.01%
+1,598
1782
$25K ﹤0.01%
238
-184
1783
$25K ﹤0.01%
+6,317
1784
$25K ﹤0.01%
+1,072
1785
$25K ﹤0.01%
4,562
-23,937
1786
$25K ﹤0.01%
+437
1787
$24K ﹤0.01%
+743
1788
$24K ﹤0.01%
9,517
+3,554
1789
$24K ﹤0.01%
+1,239
1790
$24K ﹤0.01%
+15,286
1791
$24K ﹤0.01%
1,774
-8,356
1792
$24K ﹤0.01%
+269
1793
$24K ﹤0.01%
+2,302
1794
$24K ﹤0.01%
1,125
+80
1795
$24K ﹤0.01%
+4,439
1796
$23K ﹤0.01%
+487
1797
$23K ﹤0.01%
294
+207
1798
$23K ﹤0.01%
808
1799
$23K ﹤0.01%
1,792
1800
$23K ﹤0.01%
180
70 71
72
73 74