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
2076
– –
-276
2077
– –
-5,187
2078
– –
-4,735
2079
– –
-186,837
2080
– –
-15,990
2081
– –
-233
2082
– –
-14,102
2083
– –
-45,677
2084
– –
-13,768
2085
– –
-6,884
2086
– –
-825
2087
– –
-33
2088
– –
-97,608
2089
– –
-55
2090
– –
-29,265
2091
– –
-2,773
2092
– –
-21,061
2093
– –
-5,376
2094
– –
-579
2095
– –
-34,841
2096
– –
-2,211
2097
– –
-60,981
2098
– –
-1,517
2099
– –
-84
2100
– –
-15,142
82 83
84
85 86