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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
2101
– –
-3,576
2102
– –
-574
2103
– –
-2,784
2104
– –
-11,322
2105
– –
-116
2106
– –
-32,731
2107
– –
-5,084
2108
– –
-6,545
2109
– –
-316
2110
– –
-1,810
2111
– –
-1
2112
– –
-9,770
2113
– –
-3,281
2114
– –
-1,198
2115
– –
-18,027
2116
– –
-94
2117
– –
-89,597
2118
$0 ﹤0.01%
100
2119
– –
-2,421
2120
– –
-5,346
2121
– –
-38
2122
– –
-113,189
2123
– –
-259
2124
– –
-37
2125
– –
-76,547
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