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
326
$10.2M 0.04%
398,974
+87,644
327
$10.2M 0.04%
194,570
+28,590
328
$10.1M 0.04%
2,433,689
+1,822,500
329
$10.1M 0.04%
257,469
+54,525
330
$10M 0.04%
638,958
-310,036
331
$10M 0.04%
108,011
-35,989
332
$10M 0.04%
2,095,183
+703,363
333
$10M 0.04%
600,877
-328,387
334
$9.93M 0.04%
125,564
-59,696
335
$9.87M 0.04%
5,740,228
+1,229,171
336
$9.86M 0.04%
198,250
-151,015
337
$9.84M 0.04%
683,986
-818,449
338
$9.8M 0.04%
633,047
-6,035
339
$9.76M 0.04%
707,553
-23,341
340
$9.72M 0.04%
411,175
-76,577
341
$9.62M 0.04%
133,184
+38,181
342
$9.56M 0.04%
133,542
+79,938
343
$9.48M 0.04%
89,666
+17,760
344
$9.41M 0.04%
208,169
+88,672
345
$9.18M 0.04%
118,266
+35,339
346
$9.06M 0.04%
405,665
-75,317
347
$9.04M 0.04%
27,658
+17,743
348
$8.89M 0.03%
218,710
+130,022
349
$8.89M 0.03%
213,009
+41,525
350
$8.83M 0.03%
100,121
+43,241
12 13
14
15 16