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
2051
– –
-2,303
2052
– –
-25,057
2053
$0 ﹤0.01%
1
2054
– –
-62,888
2055
– –
-50
2056
– –
-20,784
2057
– –
-5,311
2058
– –
-3,214
2059
– –
-253
2060
– –
-5,258
2061
– –
-649
2062
– –
-12,484
2063
– –
-6,476
2064
– –
-8,965
2065
– –
-11,383
2066
– –
-6,586
2067
– –
-3,507
2068
– –
-70,062
2069
– –
-25
2070
– –
-2,356
2071
– –
-36,081
2072
– –
-303
2073
– –
-166
2074
– –
-539,451
2075
– –
-1,825
81 82
83
84 85