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
1976
– –
-1,060
1977
– –
-5,771
1978
– –
-16,402
1979
– –
-213
1980
– –
-3,576
1981
– –
-574
1982
– –
-2,784
1983
– –
-11,322
1984
– –
-116
1985
– –
-32,731
1986
– –
-5,084
1987
– –
-6,545
1988
– –
-316
1989
– –
-1,810
1990
– –
-1
1991
– –
-9,770
1992
– –
-7,336
1993
– –
-26,593
1994
– –
-8,741
1995
– –
-102,900
1996
– –
-13,701
1997
– –
-64,691
1998
– –
-1,230
1999
– –
-255,894
2000
– –
-5,613
78 79
80
81 82