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
2001
– –
-873,610
2002
– –
-461,000
2003
– –
-44,566
2004
– –
-392,092
2005
– –
-20,918
2006
– –
-57,494
2007
$0 ﹤0.01%
51
2008
– –
-2,258
2009
– –
-34,700
2010
– –
-38
2011
– –
-113,189
2012
– –
-259
2013
– –
-3,001
2014
– –
-19,573
2015
– –
-7,742
2016
– –
-3,660
2017
– –
-89,463
2018
– –
-11,491
2019
– –
-6,337
2020
– –
-3,419
2021
– –
-3,202
2022
– –
-7,502
2023
– –
-1,745
2024
– –
-151
2025
– –
-14,099
79 80
81
82 83