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
1926
$2K ﹤0.01%
151
-48,461
1927
$2K ﹤0.01%
19
-41
1928
$1K ﹤0.01%
2
-352
1929
$1K ﹤0.01%
1
-17
1930
$1K ﹤0.01%
+59
1931
$1K ﹤0.01%
15
-200
1932
$1K ﹤0.01%
200
1933
$1K ﹤0.01%
89
1934
$1K ﹤0.01%
40
-59,998
1935
$1K ﹤0.01%
24
1936
$1K ﹤0.01%
+770
1937
$1K ﹤0.01%
34
1938
– –
-7,336
1939
– –
-8,741
1940
– –
-102,900
1941
– –
-13,701
1942
– –
-311
1943
– –
-11,632
1944
– –
-3,281
1945
– –
-1,198
1946
– –
-18,027
1947
– –
-94
1948
– –
-89,597
1949
$0 ﹤0.01%
100
1950
$0 ﹤0.01%
51
76 77
78
79 80