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
476
$4.99M 0.02%
47,059
+29,962
477
$4.99M 0.02%
138,037
+107,760
478
$4.98M 0.02%
485,145
-67,483
479
$4.97M 0.02%
467,312
+32
480
$4.96M 0.02%
79,649
-29,435
481
$4.96M 0.02%
114,079
+82,271
482
$4.95M 0.02%
16,453
+8,356
483
$4.92M 0.02%
209,355
+105,470
484
$4.92M 0.02%
89,044
+31,809
485
$4.89M 0.02%
53,251
+3,511
486
$4.84M 0.02%
125,966
-44,845
487
$4.81M 0.02%
49,587
+40,049
488
$4.8M 0.02%
506,638
+48,995
489
$4.73M 0.02%
21,459
+5,978
490
$4.72M 0.02%
74,225
+73,575
491
$4.71M 0.02%
146,462
+1,193
492
$4.62M 0.02%
49,740
+49,661
493
$4.52M 0.02%
579,677
+163,582
494
$4.5M 0.02%
22,298
+17,421
495
$4.48M 0.02%
1,184,437
-474,979
496
$4.47M 0.02%
35,186
-19,095
497
$4.47M 0.02%
323,979
+47,728
498
$4.47M 0.02%
+532,367
499
$4.46M 0.02%
470,205
-6,095,530
500
$4.45M 0.02%
44,973
+32,087
18 19
20
21 22