Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-29,265
2102
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-2,773
2103
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-21,061
2104
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-5,376
2105
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-579
2106
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-34,841
2107
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-2,211
2108
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-60,981
2109
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-1,517
2110
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-84
2111
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-15,142
2112
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-3,975
2113
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-19,254
2114
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-263,363
2115
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-5,195
2116
$0 ﹤0.01%
40
-9
2117
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2118
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-154
2119
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-1,639
2120
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-1,467
2121
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-3,651
2122
– –
-2,003
2123
– –
-311
2124
– –
-11,632
2125
– –
-1,068
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