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
176
$25.7M 0.11%
734,398
+9,364
177
$25.5M 0.11%
738,189
-140,879
178
$25.5M 0.11%
3,649,254
-267,666
179
$25.4M 0.11%
1,810,577
-552,091
180
$25.3M 0.11%
333,693
-6,507
181
$25.1M 0.11%
4,844,908
-200,140
182
$25.1M 0.11%
903,023
-375,061
183
$24.6M 0.11%
1,148,010
-143,519
184
$24.6M 0.11%
+508,485
185
$23.2M 0.1%
122,365
+8,385
186
$22.6M 0.1%
137,240
-602,372
187
$22.6M 0.1%
444,771
+156,459
188
$22M 0.09%
360,346
-65,629
189
$21.8M 0.09%
1,287,095
+442,651
190
$21.5M 0.09%
206,569
-113,768
191
$21.3M 0.09%
261,282
+134,805
192
$20.9M 0.09%
133,054
+41,995
193
$20.8M 0.09%
1,978,434
-318,531
194
$20.5M 0.09%
160,481
+30,807
195
$20.5M 0.09%
227,655
+173,804
196
$20.1M 0.09%
526,127
-1,719,909
197
$20.1M 0.09%
2,543,768
+30,713
198
$20M 0.09%
1,412,570
+639,240
199
$19.6M 0.08%
1,449,967
-535,302
200
$19.5M 0.08%
1,415,600
-124,167
6 7
8
9 10