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
1951
– –
-2,578
1952
– –
-844
1953
– –
-49
1954
– –
-1,215
1955
– –
-21
1956
– –
-10,566
1957
– –
-27,199
1958
– –
-272
1959
– –
-46,279
1960
– –
-2,891
1961
– –
-26,085
1962
$0 ﹤0.01%
1
1963
– –
-5,877
1964
– –
-15,671
1965
– –
-42,867
1966
– –
-15,199
1967
– –
-98
1968
$0 ﹤0.01%
+3
1969
– –
-86
1970
– –
-32,630
1971
– –
-10
1972
– –
-879
1973
– –
-2,805
1974
– –
-11
1975
– –
-3,018
77 78
79
80 81