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
426
$6.13M 0.02%
676,263
+94,662
427
$6.08M 0.02%
92,004
-140,545
428
$6.05M 0.02%
134,832
-102,650
429
$5.96M 0.02%
7,911
-8,105
430
$5.96M 0.02%
48,957
+27,570
431
$5.94M 0.02%
51,667
+30,703
432
$5.92M 0.02%
58,973
+29,335
433
$5.92M 0.02%
168,331
+19,451
434
$5.86M 0.02%
206,036
+35,093
435
$5.76M 0.02%
158,538
+38,243
436
$5.74M 0.02%
92,307
-146,521
437
$5.73M 0.02%
125,979
-142,120
438
$5.71M 0.02%
50,939
-20,459
439
$5.71M 0.02%
38,152
+31,180
440
$5.7M 0.02%
390,975
-216,224
441
$5.7M 0.02%
813,758
+319,838
442
$5.68M 0.02%
68,241
-75,434
443
$5.62M 0.02%
175,099
-177,401
444
$5.58M 0.02%
135,824
+17,334
445
$5.57M 0.02%
37,617
-10,166
446
$5.57M 0.02%
1,019,865
-76,777
447
$5.55M 0.02%
1,204,678
+470,649
448
$5.54M 0.02%
252,141
-1,095,309
449
$5.5M 0.02%
1,389,722
-10,001,286
450
$5.5M 0.02%
205,088
+58,387
16 17
18
19 20