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
276
$14M 0.05%
774,719
+23,625
277
$13.9M 0.05%
191,186
+76,708
278
$13.8M 0.05%
38,556
-82,722
279
$13.7M 0.05%
254,129
-6,787
280
$13.6M 0.05%
38,599
+36,610
281
$13.6M 0.05%
+114,722
282
$13.5M 0.05%
861,328
+396,903
283
$13.2M 0.05%
128,361
+34,761
284
$13.2M 0.05%
58,793
+8,379
285
$13.1M 0.05%
36,718
+5,972
286
$13M 0.05%
5,722,435
+622,579
287
$13M 0.05%
123,931
+85,765
288
$12.7M 0.05%
69,438
-26,948
289
$12.6M 0.05%
353,000
+12,513
290
$12.6M 0.05%
378,521
+255,009
291
$12.6M 0.05%
66,088
-88,959
292
$12.6M 0.05%
351,547
-124,901
293
$12.5M 0.05%
51,616
+7,970
294
$12.4M 0.05%
160,786
+140,779
295
$12.4M 0.05%
125,834
+96,275
296
$12.3M 0.05%
336,465
-566,128
297
$12.3M 0.05%
559,011
-96,827
298
$12.2M 0.05%
1,697,232
-502,664
299
$12.2M 0.05%
204,810
-32,220
300
$12.1M 0.05%
204,452
-265,667
10 11
12
13 14