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
1926
$2K ﹤0.01%
151
-48,461
1927
$2K ﹤0.01%
19
-41
1928
$1K ﹤0.01%
34
1929
$1K ﹤0.01%
2
-352
1930
$1K ﹤0.01%
1
-17
1931
$1K ﹤0.01%
+59
1932
$1K ﹤0.01%
15
-200
1933
$1K ﹤0.01%
200
1934
$1K ﹤0.01%
89
1935
$1K ﹤0.01%
40
-59,998
1936
$1K ﹤0.01%
24
1937
$1K ﹤0.01%
+770
1938
– –
-2,805
1939
– –
-11
1940
– –
-3,018
1941
– –
-1,060
1942
– –
-5,771
1943
– –
-16,402
1944
– –
-213
1945
– –
-3,576
1946
– –
-574
1947
– –
-2,784
1948
– –
-11,322
1949
– –
-116
1950
– –
-32,731
76 77
78
79 80