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
251
$16M 0.06%
310,059
-123,173
252
$16M 0.06%
937,933
+85,408
253
$16M 0.06%
249,650
+172,503
254
$15.8M 0.06%
1,549,206
-7,481
255
$15.7M 0.06%
355,279
+273,964
256
$15.3M 0.06%
229,049
+102,804
257
$15.3M 0.06%
129,368
-3,403
258
$15.1M 0.06%
568,655
-218,625
259
$15M 0.06%
155,214
+139,198
260
$14.9M 0.06%
1,897,668
+651,951
261
$14.9M 0.06%
134,846
-38,337
262
$14.9M 0.06%
70,255
-168,526
263
$14.9M 0.06%
166,237
-185,648
264
$14.7M 0.06%
141,347
-373,529
265
$14.7M 0.06%
345,845
+44,415
266
$14.7M 0.06%
52,098
-50,935
267
$14.6M 0.06%
193,067
+49,603
268
$14.6M 0.06%
373,981
-48,381
269
$14.4M 0.06%
628,304
-1,037,580
270
$14.3M 0.06%
952,477
-39,202
271
$14.3M 0.06%
709,546
+84,505
272
$14.2M 0.06%
25,316
-1,115
273
$14.1M 0.05%
180,701
+150,311
274
$14.1M 0.05%
37,658
-12,799
275
$14.1M 0.05%
266,559
-552,828
9 10
11
12 13