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
1826
$18K ﹤0.01%
+10,749
1827
$18K ﹤0.01%
888
1828
$18K ﹤0.01%
+3,095
1829
$17K ﹤0.01%
365
1830
$17K ﹤0.01%
814
-1,336
1831
$17K ﹤0.01%
552
1832
$16K ﹤0.01%
+441
1833
$16K ﹤0.01%
+2,011
1834
$16K ﹤0.01%
77
-10,176
1835
$16K ﹤0.01%
+3,167
1836
$16K ﹤0.01%
+2,736
1837
$16K ﹤0.01%
3,196
1838
$16K ﹤0.01%
877
1839
$15K ﹤0.01%
7,930
1840
$15K ﹤0.01%
+14,401
1841
$15K ﹤0.01%
+496
1842
$14K ﹤0.01%
811
1843
$14K ﹤0.01%
78
1844
$14K ﹤0.01%
9,085
1845
$14K ﹤0.01%
780
1846
$14K ﹤0.01%
531
1847
$13K ﹤0.01%
77
-220
1848
$13K ﹤0.01%
186
-1,044
1849
$13K ﹤0.01%
549
1850
$12K ﹤0.01%
498
-430
72 73
74
75 76