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
376
$7.7M 0.03%
101,872
-398,100
377
$7.68M 0.03%
61,324
378
$7.66M 0.03%
406,968
+399,431
379
$7.59M 0.03%
270,769
-150,936
380
$7.59M 0.03%
77,226
-62,484
381
$7.58M 0.03%
751,310
-14,808
382
$7.42M 0.03%
299,467
383
$7.4M 0.03%
204,575
+62,704
384
$7.33M 0.03%
406,085
-95,054
385
$7.32M 0.03%
946,961
+259,071
386
$7.26M 0.03%
+163,458
387
$7.22M 0.03%
1,151,503
+378,608
388
$7.18M 0.03%
219,706
+111,160
389
$7.17M 0.03%
206,349
-28,165
390
$7.14M 0.03%
11,574
-7,890
391
$7.09M 0.03%
171,478
-70,988
392
$7.04M 0.03%
494,040
+96,685
393
$7.03M 0.03%
475,627
-60,342
394
$6.99M 0.03%
416,918
-9,565
395
$6.96M 0.03%
93,050
+92,691
396
$6.95M 0.03%
350,409
-79,389
397
$6.92M 0.03%
729,248
-110,968
398
$6.9M 0.03%
258,615
-17,180
399
$6.88M 0.03%
139,150
+113,210
400
$6.85M 0.03%
573,030
-563,583
14 15
16
17 18