Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$621M 2.68%
8,231,004
+39,746
2
$571M 2.46%
7,631,800
+278,905
3
$544M 2.34%
10,015,471
+486,039
4
$479M 2.06%
12,116,244
+32,326
5
$429M 1.85%
4,124,766
+177,355
6
$381M 1.64%
3,228,225
+125,031
7
$336M 1.45%
1,752,036
-82,474
8
$325M 1.4%
1,618,988
-69,476
9
$306M 1.32%
1,149,598
-32,356
10
$293M 1.26%
2,148,190
-17,273
11
$281M 1.21%
4,756,246
+1,967,558
12
$280M 1.2%
1,688,959
-156,972
13
$273M 1.17%
12,715,144
-1,300,737
14
$265M 1.14%
983,201
-288,919
15
$256M 1.1%
19,606,140
-647,150
16
$250M 1.07%
2,374,547
-383,758
17
$243M 1.05%
336,344
-18,525
18
$231M 1%
2,595,420
+632,900
19
$230M 0.99%
801,569
+53,709
20
$226M 0.97%
5,245,311
-331,654
21
$206M 0.89%
1,630,815
+336,148
22
$198M 0.85%
755,860
-75,841
23
$183M 0.79%
741,772
+29,030
24
$180M 0.77%
1,510,482
+30,358
25
$179M 0.77%
758,835
-293,405
1
2 3 4 5