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
551
$3.71M 0.01%
32,080
-100,122
552
$3.69M 0.01%
22,156
+19,677
553
$3.68M 0.01%
37,560
+25,527
554
$3.67M 0.01%
174,728
-216,505
555
$3.67M 0.01%
81,819
-34,979
556
$3.64M 0.01%
39,858
-5,193
557
$3.64M 0.01%
137,530
-9,991
558
$3.63M 0.01%
742,588
+20,690
559
$3.63M 0.01%
21,507
+20,385
560
$3.62M 0.01%
58,476
-109,692
561
$3.61M 0.01%
58,568
-13,171
562
$3.6M 0.01%
37,460
+35,188
563
$3.59M 0.01%
23,471
-17,111
564
$3.58M 0.01%
41,186
+12,212
565
$3.58M 0.01%
248,685
+53,402
566
$3.56M 0.01%
16,422
-6,374
567
$3.52M 0.01%
58,379
+40,993
568
$3.5M 0.01%
105,690
-58,089
569
$3.49M 0.01%
135,904
+9,113
570
$3.44M 0.01%
18,240
-9,795
571
$3.44M 0.01%
61,015
-65,543
572
$3.44M 0.01%
31,097
-74,040
573
$3.38M 0.01%
32,534
+24,359
574
$3.37M 0.01%
51,085
-63,238
575
$3.37M 0.01%
82,610
-16,986
21 22
23
24 25