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
1876
$8K ﹤0.01%
30
1877
$8K ﹤0.01%
+98
1878
$8K ﹤0.01%
+94
1879
$8K ﹤0.01%
496
1880
$8K ﹤0.01%
490
1881
$8K ﹤0.01%
+5,380
1882
$7K ﹤0.01%
+403
1883
$7K ﹤0.01%
+132
1884
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175
-35
1885
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707
+36
1886
$7K ﹤0.01%
1,689
1887
$7K ﹤0.01%
+85
1888
$7K ﹤0.01%
+71
1889
$7K ﹤0.01%
+618
1890
$7K ﹤0.01%
111
+14
1891
$7K ﹤0.01%
222
1892
$7K ﹤0.01%
+52
1893
$7K ﹤0.01%
+564
1894
$7K ﹤0.01%
528
1895
$7K ﹤0.01%
+863
1896
$7K ﹤0.01%
190
1897
$7K ﹤0.01%
258
-69,962
1898
$7K ﹤0.01%
260
-1,030
1899
$7K ﹤0.01%
+52
1900
$6K ﹤0.01%
93
74 75
76
77 78