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
1801
$23K ﹤0.01%
+3,089
1802
$22K ﹤0.01%
+3,645
1803
$22K ﹤0.01%
953
1804
$22K ﹤0.01%
+2,198
1805
$22K ﹤0.01%
4,752
1806
$22K ﹤0.01%
+1,425
1807
$22K ﹤0.01%
+1,609
1808
$22K ﹤0.01%
539
1809
– –
0
1810
$21K ﹤0.01%
253
1811
$21K ﹤0.01%
+4,046
1812
$20K ﹤0.01%
+803
1813
$20K ﹤0.01%
142
1814
$20K ﹤0.01%
+1,200
1815
$20K ﹤0.01%
360
1816
$20K ﹤0.01%
+2,964
1817
$20K ﹤0.01%
+1,155
1818
$19K ﹤0.01%
+1,623
1819
$19K ﹤0.01%
1,208
1820
$19K ﹤0.01%
+2,084
1821
$19K ﹤0.01%
1,778
-1,217
1822
$19K ﹤0.01%
2,444
1823
$19K ﹤0.01%
+137
1824
$18K ﹤0.01%
228
1825
$18K ﹤0.01%
+430
71 72
73
74 75