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
$25.7B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$157M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
LOGI icon
Logitech
LOGI
+$140M

Top Sells

1
+$242M
2
+$219M
3
+$215M
4
JD icon
JD.com
JD
+$208M
5
NTES icon
NetEase
NTES
+$176M

Sector Composition

1 Technology 23.34%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.9%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.08%
249,391
-8,538
227
$19.2M 0.07%
215,177
-95,937
228
$19M 0.07%
492,987
-320,739
229
$18.8M 0.07%
2,686,011
+472,809
230
$18.5M 0.07%
330,702
+97
231
$18.4M 0.07%
100,186
+9,461
232
$18.4M 0.07%
546,587
-178,337
233
$17.9M 0.07%
113,912
+54,525
234
$17.8M 0.07%
80,427
+9,840
235
$17.7M 0.07%
654,751
-197,248
236
$17.5M 0.07%
855,648
-44,108
237
$17.2M 0.07%
561,131
+7,782
238
$17M 0.07%
438,703
+82,629
239
$16.9M 0.07%
96,631
-1,413
240
$16.9M 0.07%
56,737
+28,569
241
$16.9M 0.07%
354,163
+126,523
242
$16.7M 0.07%
53,660
-3,467
243
$16.5M 0.06%
356,040
-9,530
244
$16.4M 0.06%
405,673
+13,244
245
$16.4M 0.06%
189,367
246
$16.3M 0.06%
291,119
+107,926
247
$16.2M 0.06%
1,915,139
+1,522,701
248
$16.2M 0.06%
1,293,667
+356,907
249
$16.2M 0.06%
214,708
+62,673
250
$16M 0.06%
1,918,680
-201,523
8 9
10
11 12