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
2101
– –
-3,975
2102
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-19,254
2103
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-57,494
2104
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-263,363
2105
– –
-5,195
2106
$0 ﹤0.01%
40
-9
2107
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-69
2108
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2109
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-1,639
2110
– –
-1,467
2111
– –
-3,651
2112
– –
-2,003
2113
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-26,085
2114
$0 ﹤0.01%
1
2115
– –
-5,877
2116
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-10
2117
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-879
2118
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-2,805
2119
– –
-11
2120
– –
-3,018
2121
– –
-1,060
2122
– –
-5,771
2123
– –
-16,402
2124
– –
-213
2125
– –
-3,576
82 83 84
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