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
301
$12.1M 0.05%
410,978
+30,631
302
$11.9M 0.05%
51,464
+34,104
303
$11.8M 0.05%
257,528
-234,996
304
$11.8M 0.05%
1,215,477
+91,945
305
$11.8M 0.05%
884,240
-1,819,080
306
$11.8M 0.05%
166,416
-23,007
307
$11.8M 0.05%
128,984
+60,557
308
$11.7M 0.05%
270,070
-66,655
309
$11.5M 0.04%
2,834,871
-3,636
310
$11.5M 0.04%
531,352
+89,400
311
$11.4M 0.04%
622,855
+64,550
312
$11.1M 0.04%
212,111
+157,535
313
$11.1M 0.04%
304,043
-149,094
314
$11M 0.04%
45,090
+26,878
315
$11M 0.04%
49,323
+19,638
316
$11M 0.04%
590,012
+55,105
317
$10.9M 0.04%
1,642,757
+495,822
318
$10.9M 0.04%
151,796
+23,130
319
$10.8M 0.04%
50,176
+4,400
320
$10.7M 0.04%
399,709
-254,594
321
$10.6M 0.04%
417,923
-183,069
322
$10.6M 0.04%
1,176,412
+47,925
323
$10.4M 0.04%
2,451,641
+892,134
324
$10.3M 0.04%
81,286
-13,477
325
$10.2M 0.04%
67,507
-87,061
11 12
13
14 15