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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
2076
– –
-6,884
2077
– –
-57,494
2078
– –
-263,363
2079
– –
-5,195
2080
$0 ﹤0.01%
40
-9
2081
– –
-2,003
2082
– –
-26,085
2083
$0 ﹤0.01%
1
2084
– –
-5,877
2085
– –
-15,671
2086
– –
-42,867
2087
– –
-15,199
2088
– –
-98
2089
$0 ﹤0.01%
+3
2090
– –
-86
2091
– –
-32,630
2092
– –
-10
2093
– –
-879
2094
– –
-2,805
2095
– –
-11
2096
– –
-3,018
2097
– –
-1,060
2098
– –
-5,771
2099
– –
-16,402
2100
– –
-213
82 83
84
85 86