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
1976
– –
-10,566
1977
– –
-27,199
1978
– –
-272
1979
– –
-46,279
1980
– –
-2,891
1981
– –
-64,691
1982
– –
-1,230
1983
– –
-255,894
1984
– –
-5,613
1985
– –
-873,610
1986
– –
-461,000
1987
– –
-14,012
1988
– –
-20,509
1989
– –
-19,575
1990
– –
-9,583
1991
– –
-691
1992
– –
-27,621
1993
– –
-577
1994
– –
-38,701
1995
– –
-15,671
1996
– –
-42,867
1997
– –
-15,199
1998
– –
-98
1999
$0 ﹤0.01%
+3
2000
– –
-86
78 79
80
81 82