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 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-255,894
2002
– –
-5,613
2003
– –
-873,610
2004
– –
-461,000
2005
– –
-44,566
2006
– –
-392,092
2007
– –
-20,918
2008
– –
-27,172
2009
– –
-19,575
2010
– –
-1,068
2011
– –
-6,405
2012
– –
-16,582
2013
– –
-2,258
2014
– –
-6,279
2015
– –
-38,701
2016
– –
-2,356
2017
– –
-15,990
2018
– –
-98
2019
– –
-574
2020
– –
-2,784
2021
– –
-11,322
2022
– –
-5,084
2023
– –
-6,545
2024
– –
-316
2025
– –
-1,810
79 80
81
82 83