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
351
$8.83M 0.03%
247,965
+4,032
352
$8.83M 0.03%
195,677
+33,288
353
$8.83M 0.03%
195,799
-176,708
354
$8.72M 0.03%
142,450
+109,910
355
$8.66M 0.03%
209,565
-78,606
356
$8.63M 0.03%
35,076
-1,656
357
$8.53M 0.03%
69,412
+4,063
358
$8.53M 0.03%
220,556
-37,269
359
$8.49M 0.03%
560,770
+481,504
360
$8.48M 0.03%
1,689,424
+1,120,350
361
$8.39M 0.03%
113,845
+3,927
362
$8.37M 0.03%
1,084,702
+1,040,635
363
$8.36M 0.03%
209,220
+73,223
364
$8.31M 0.03%
56,001
+11,757
365
$8.22M 0.03%
91,202
-151,689
366
$8.06M 0.03%
142,615
-26,079
367
$8M 0.03%
19,953
+19,506
368
$7.96M 0.03%
45,060
-6,155
369
$7.94M 0.03%
424,937
-575,928
370
$7.92M 0.03%
324,503
-16,045
371
$7.89M 0.03%
+122,600
372
$7.8M 0.03%
26,804
+14,820
373
$7.78M 0.03%
400,114
-12,179
374
$7.76M 0.03%
561,195
-644,503
375
$7.71M 0.03%
67,083
+35,931
13 14
15
16 17