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
201
$19.4M 0.08%
201,845
+151,466
202
$19.4M 0.08%
343,130
+123
203
$19.2M 0.08%
5,265,136
-211,899
204
$19.1M 0.08%
121,737
+117,649
205
$19M 0.08%
27,886
+14,211
206
$18.3M 0.08%
96,522
+88,018
207
$17.7M 0.08%
190,417
-52,654
208
$17.6M 0.08%
440,691
-206,948
209
$17.2M 0.07%
832,070
+189,869
210
$17.2M 0.07%
240,455
+49,529
211
$17.1M 0.07%
685,674
-51,323
212
$17.1M 0.07%
1,123,419
+124,413
213
$16.9M 0.07%
178,078
+24,873
214
$16.8M 0.07%
833,339
+652,043
215
$16.7M 0.07%
302,482
+105,816
216
$16.4M 0.07%
621,948
+296,762
217
$16.3M 0.07%
159,211
+116,809
218
$16.3M 0.07%
1,175,542
-10,713
219
$16.2M 0.07%
8,623,374
-3,303,644
220
$16.2M 0.07%
2,143,309
-1,949,482
221
$15.8M 0.07%
82,267
+79,170
222
$15.8M 0.07%
148,276
-69,519
223
$15.7M 0.07%
207,142
+58,132
224
$15.7M 0.07%
1,350,964
+376,109
225
$15.6M 0.07%
106,708
-24,074
7 8
9
10 11