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
501
$4.43M 0.02%
32,800
-49,837
502
$4.41M 0.02%
131,481
+104,503
503
$4.41M 0.02%
239,379
-154,785
504
$4.4M 0.02%
359,339
-2,326,997
505
$4.39M 0.02%
425,393
-32,220
506
$4.39M 0.02%
145,919
+139,939
507
$4.38M 0.02%
86,887
+17,946
508
$4.36M 0.02%
2,886,365
+357,819
509
$4.36M 0.02%
37,126
-97,618
510
$4.36M 0.02%
95,292
+93,831
511
$4.36M 0.02%
18,491
-1,957
512
$4.33M 0.02%
31,321
+14,109
513
$4.31M 0.02%
13,046
+7,195
514
$4.25M 0.02%
1,768,874
+1,128,894
515
$4.19M 0.02%
95,167
-33,385
516
$4.19M 0.02%
17,524
-5,149
517
$4.19M 0.02%
3,476,740
+695,257
518
$4.14M 0.02%
21,727
-137,392
519
$4.13M 0.02%
10,873
-2,441
520
$4.12M 0.02%
388,811
-47,938
521
$4.11M 0.02%
198,272
-7,333
522
$4.09M 0.02%
85,557
+8,010
523
$4.05M 0.02%
69,890
-2,001
524
$4.01M 0.02%
105,016
-77,759
525
$4M 0.02%
129,757
+45,806
19 20
21
22 23