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 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-8
2052
– –
-1,199
2053
– –
-844
2054
– –
-235,090
2055
– –
-1,889
2056
– –
-30
2057
– –
-5,500
2058
– –
-2,960
2059
– –
-119
2060
– –
-31,276
2061
– –
-979
2062
– –
-4,303
2063
– –
-34,454
2064
– –
-4,377
2065
– –
-34,700
2066
– –
-6,000
2067
– –
-4,326
2068
– –
0
2069
– –
-12,461
2070
– –
-80
2071
– –
-2,303
2072
– –
-25,057
2073
$0 ﹤0.01%
1
2074
– –
-62,888
2075
– –
-50
81 82
83
84 85