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
2051
– –
-4,303
2052
– –
-34,454
2053
– –
-4,377
2054
– –
-6,405
2055
– –
-16,582
2056
– –
-6,000
2057
– –
-4,326
2058
– –
0
2059
– –
-6,279
2060
– –
-12,461
2061
– –
-80
2062
– –
-27,172
2063
– –
-2,303
2064
– –
-25,057
2065
$0 ﹤0.01%
1
2066
– –
-62,888
2067
– –
-50
2068
– –
-20,784
2069
– –
-5,311
2070
– –
-3,214
2071
– –
-577
2072
– –
-649
2073
– –
-12,484
2074
– –
-6,476
2075
– –
-8,965
81 82
83
84 85