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
26
$188M 0.73%
2,225,817
-2,461,788
27
$185M 0.72%
2,520,660
+717,106
28
$178M 0.69%
851,375
-100,488
29
$175M 0.68%
1,043,619
-84,396
30
$174M 0.68%
902,094
-59,226
31
$172M 0.67%
4,768,412
-569,774
32
$171M 0.66%
1,958,264
+23,367
33
$171M 0.66%
1,226,801
-85,765
34
$168M 0.65%
400,841
-165,360
35
$168M 0.65%
775,449
-35,851
36
$165M 0.64%
288,999
+45,687
37
$164M 0.64%
5,496,070
+426,943
38
$163M 0.63%
655,674
-18,577
39
$161M 0.62%
6,342,894
-671,910
40
$161M 0.62%
3,546,303
-39,501
41
$160M 0.62%
2,469,803
+158,183
42
$155M 0.6%
2,421,169
+710,660
43
$154M 0.6%
1,151,435
-459,106
44
$149M 0.58%
1,383,629
+102,160
45
$148M 0.58%
1,083,329
-281,802
46
$148M 0.57%
1,432,457
-1,702,067
47
$134M 0.52%
5,253,941
-436,105
48
$131M 0.51%
1,490,759
+1,207,814
49
$131M 0.51%
4,761,822
+755,069
50
$124M 0.48%
610,317
-107,696
1
2
3 4 5