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
526
$4M 0.02%
45,092
-28,310
527
$4M 0.02%
53,724
-109,609
528
$3.97M 0.02%
21,631
+10,512
529
$3.96M 0.02%
156,135
+15,896
530
$3.96M 0.02%
96,390
-44,700
531
$3.95M 0.02%
1,352,105
+338,321
532
$3.92M 0.02%
405,710
+170,372
533
$3.91M 0.02%
678,778
+654,824
534
$3.9M 0.02%
149,771
-7,604
535
$3.87M 0.02%
962,476
+609,818
536
$3.86M 0.02%
118,539
+35,195
537
$3.85M 0.02%
+187,263
538
$3.85M 0.02%
285,738
-230,984
539
$3.85M 0.01%
158,508
+46,455
540
$3.82M 0.01%
581,383
-97,041
541
$3.82M 0.01%
13,616
-4,654
542
$3.8M 0.01%
28,253
-61,677
543
$3.8M 0.01%
103,762
-36,652
544
$3.78M 0.01%
421,780
-150,429
545
$3.77M 0.01%
1,126,443
-107,950
546
$3.77M 0.01%
156,242
+4,491
547
$3.75M 0.01%
120,886
+116,452
548
$3.75M 0.01%
862,394
-463,509
549
$3.73M 0.01%
557,230
+526,491
550
$3.71M 0.01%
397,457
-134,415
20 21
22
23 24