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
576
$3.36M 0.01%
202,026
-28,262
577
$3.35M 0.01%
84,259
-75,067
578
$3.35M 0.01%
137,364
-32,769
579
$3.34M 0.01%
35,024
-28,104
580
$3.34M 0.01%
671,581
+217,317
581
$3.33M 0.01%
199,507
-13,867
582
$3.33M 0.01%
132,361
-58,728
583
$3.32M 0.01%
48,200
-39,716
584
$3.32M 0.01%
111,356
-554
585
$3.31M 0.01%
412,964
-35,401
586
$3.31M 0.01%
56,952
+21,443
587
$3.29M 0.01%
93,533
+69,120
588
$3.29M 0.01%
97,920
-8,370
589
$3.27M 0.01%
136,144
-372,433
590
$3.26M 0.01%
243,493
+220,238
591
$3.24M 0.01%
24,454
+18,421
592
$3.23M 0.01%
182,565
-195,037
593
$3.23M 0.01%
241,543
-194,810
594
$3.22M 0.01%
104,639
-26,745
595
$3.22M 0.01%
129,258
-193,087
596
$3.21M 0.01%
123,584
-151,500
597
$3.21M 0.01%
510,745
-270,790
598
$3.2M 0.01%
69,286
-81,111
599
$3.19M 0.01%
48,755
-34,982
600
$3.19M 0.01%
132,810
-81,830
22 23
24
25 26