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 23.28%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.89%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.19M 0.01%
320,073
-46,579
602
$3.17M 0.01%
57,847
+46,579
603
$3.17M 0.01%
328,788
-286,955
604
$3.17M 0.01%
55,859
-15,419
605
$3.16M 0.01%
782,973
+183,200
606
$3.16M 0.01%
22,529
+21,115
607
$3.16M 0.01%
104,378
+14,479
608
$3.15M 0.01%
20,913
-1,094
609
$3.13M 0.01%
171,723
+163,488
610
$3.12M 0.01%
53,487
-35,684
611
$3.12M 0.01%
108,443
-208,136
612
$3.12M 0.01%
+16,593
613
$3.12M 0.01%
69,261
-1,800
614
$3.11M 0.01%
37,183
-10,726
615
$3.11M 0.01%
85,296
-3,782
616
$3.11M 0.01%
144,377
+26,601
617
$3.11M 0.01%
51,743
-53,948
618
$3.09M 0.01%
20,656
+18,678
619
$3.07M 0.01%
219,474
+95,366
620
$3.05M 0.01%
289,238
-2,931
621
$3.04M 0.01%
13,944
-384,778
622
$3.02M 0.01%
93,016
-17,181
623
$2.98M 0.01%
140,776
+69,236
624
$2.94M 0.01%
58,422
-40,300
625
$2.94M 0.01%
32,805
-25,082
23 24
25
26 27