Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$155M
2
+$111M
3
+$93M
4
TCOM icon
Trip.com Group
TCOM
+$69.9M
5
AFL icon
Aflac
AFL
+$63.6M

Top Sells

1
+$110M
2
+$101M
3
+$75.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$74.6M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Healthcare 20.56%
2 Financials 19.35%
3 Consumer Staples 11.09%
4 Technology 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$12K ﹤0.01%
684
1852
$12K ﹤0.01%
625
1853
$12K ﹤0.01%
+5,678
1854
$11K ﹤0.01%
816
1855
$11K ﹤0.01%
+518
1856
$11K ﹤0.01%
+2,120
1857
$11K ﹤0.01%
676
1858
$11K ﹤0.01%
474
1859
$11K ﹤0.01%
+3,052
1860
$10K ﹤0.01%
+289
1861
$10K ﹤0.01%
2,267
1862
$10K ﹤0.01%
192
1863
$10K ﹤0.01%
+4,371
1864
$10K ﹤0.01%
+308
1865
$9K ﹤0.01%
100
-1,900
1866
$9K ﹤0.01%
680
1867
$9K ﹤0.01%
767
1868
$9K ﹤0.01%
+519
1869
$8K ﹤0.01%
+249
1870
$8K ﹤0.01%
+260
1871
$8K ﹤0.01%
250
-12,735
1872
$8K ﹤0.01%
119
1873
$8K ﹤0.01%
108
-6,085
1874
$8K ﹤0.01%
184
+20
1875
$8K ﹤0.01%
91
-370
73 74
75
76 77