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
451
$5.5M 0.02%
333,542
+153,984
452
$5.49M 0.02%
45,690
+9,862
453
$5.49M 0.02%
49,549
-4,544
454
$5.49M 0.02%
28,547
+22,850
455
$5.46M 0.02%
72,924
-19,882
456
$5.42M 0.02%
67,253
+35,102
457
$5.4M 0.02%
237,393
+117,230
458
$5.37M 0.02%
178,062
+21,042
459
$5.37M 0.02%
206,728
+23,372
460
$5.36M 0.02%
76,209
+69,709
461
$5.34M 0.02%
169,098
+158,171
462
$5.31M 0.02%
866,953
-28,909
463
$5.29M 0.02%
430,839
+406,468
464
$5.24M 0.02%
1,340,990
-1,098,280
465
$5.24M 0.02%
69,076
-288,125
466
$5.22M 0.02%
424,875
-231,270
467
$5.21M 0.02%
864,174
+701,450
468
$5.18M 0.02%
43,831
-172,772
469
$5.15M 0.02%
36,245
-47,128
470
$5.12M 0.02%
171,136
-3,499
471
$5.12M 0.02%
322,745
-93,609
472
$5.11M 0.02%
76,651
+51,984
473
$5.09M 0.02%
838,738
+234,835
474
$5.09M 0.02%
217,702
+3,971
475
$5.04M 0.02%
106,045
-16,873
17 18
19
20 21