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
401
$6.84M 0.03%
174,429
+38,304
402
$6.75M 0.03%
216,609
+51,442
403
$6.7M 0.03%
307,497
-94,674
404
$6.68M 0.03%
568,807
+251,450
405
$6.65M 0.03%
797,564
-1,557,143
406
$6.63M 0.03%
20,621
-34,802
407
$6.62M 0.03%
132,903
-8,022
408
$6.58M 0.03%
78,476
+67,198
409
$6.54M 0.03%
+232,848
410
$6.48M 0.03%
+1,542,756
411
$6.48M 0.03%
25,955
+8,506
412
$6.46M 0.03%
232,107
-76,552
413
$6.44M 0.03%
1,300,939
+6,821
414
$6.42M 0.02%
180,688
+111,964
415
$6.4M 0.02%
100,523
+94,650
416
$6.28M 0.02%
227,458
+110,164
417
$6.28M 0.02%
96,324
+45,888
418
$6.25M 0.02%
416,428
+370,918
419
$6.24M 0.02%
449,834
+30,191
420
$6.22M 0.02%
65,213
-38,009
421
$6.19M 0.02%
37,315
+34,550
422
$6.15M 0.02%
615,942
+424,903
423
$6.14M 0.02%
662,163
+269,187
424
$6.14M 0.02%
379,751
-233,083
425
$6.13M 0.02%
21,599
+10,186
15 16
17
18 19