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
1901
$6K ﹤0.01%
+112
1902
$6K ﹤0.01%
273
+66
1903
$6K ﹤0.01%
170
-824
1904
$6K ﹤0.01%
+4,893
1905
$6K ﹤0.01%
393
1906
$5K ﹤0.01%
57
-13
1907
$5K ﹤0.01%
+340
1908
$5K ﹤0.01%
+33
1909
$5K ﹤0.01%
+172
1910
$5K ﹤0.01%
79
-21,935
1911
$5K ﹤0.01%
1,466
-4,753
1912
$5K ﹤0.01%
+91
1913
$4K ﹤0.01%
31
+26
1914
$4K ﹤0.01%
+71
1915
$4K ﹤0.01%
320
-17,106
1916
$4K ﹤0.01%
283
1917
$4K ﹤0.01%
743
-600
1918
$4K ﹤0.01%
339
1919
$4K ﹤0.01%
5,800
1920
$4K ﹤0.01%
19
-357
1921
$3K ﹤0.01%
959
1922
$3K ﹤0.01%
260
-600
1923
$3K ﹤0.01%
72
1924
$3K ﹤0.01%
+1,200
1925
$2K ﹤0.01%
27
-30
75 76
77
78 79