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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-27,621
2052
– –
-577
2053
– –
-649
2054
– –
-12,484
2055
– –
-6,476
2056
– –
-8,965
2057
– –
-38,701
2058
– –
-3,507
2059
– –
-70,062
2060
– –
-25
2061
– –
-2,356
2062
– –
-36,081
2063
– –
-303
2064
– –
-166
2065
– –
-539,451
2066
– –
-1,825
2067
– –
-276
2068
– –
-5,187
2069
– –
-4,735
2070
– –
-186,837
2071
– –
-15,990
2072
– –
-233
2073
– –
-14,102
2074
– –
-45,677
2075
– –
-1,377
81 82
83
84 85