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
2026
– –
-8
2027
– –
-1,199
2028
– –
-844
2029
– –
-235,090
2030
– –
-1,889
2031
– –
-30
2032
– –
-5,500
2033
– –
-2,960
2034
– –
-119
2035
– –
-31,276
2036
– –
-979
2037
– –
-4,303
2038
– –
-34,454
2039
– –
-4,377
2040
– –
-6,405
2041
– –
-16,582
2042
– –
-2,258
2043
– –
-34,700
2044
– –
-6,000
2045
– –
-4,326
2046
– –
0
2047
– –
-6,279
2048
– –
-12,461
2049
– –
-80
2050
– –
-27,172
80 81
82
83 84