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
626
$2.93M 0.01%
57,191
-750,933
627
$2.92M 0.01%
86,167
-49,481
628
$2.91M 0.01%
92,149
+2,252
629
$2.86M 0.01%
37,984
630
$2.86M 0.01%
103,587
+38,920
631
$2.86M 0.01%
20,915
+7,328
632
$2.85M 0.01%
422,446
+29,878
633
$2.85M 0.01%
26,105
+18,066
634
$2.85M 0.01%
77,719
-593,601
635
$2.83M 0.01%
150,659
+25,771
636
$2.83M 0.01%
45,104
+5,653
637
$2.83M 0.01%
34,794
+4,161
638
$2.83M 0.01%
406,519
+21,828
639
$2.82M 0.01%
124,780
-635,094
640
$2.82M 0.01%
7,100
-2,181
641
$2.79M 0.01%
37,408
+996
642
$2.77M 0.01%
31,193
+28,815
643
$2.76M 0.01%
880,003
+671,573
644
$2.74M 0.01%
55,800
-13,354
645
$2.73M 0.01%
59,200
-241,930
646
$2.72M 0.01%
53,176
-155,738
647
$2.72M 0.01%
14,221
+3,292
648
$2.72M 0.01%
104,444
-7,312
649
$2.71M 0.01%
462,296
-1,231,739
650
$2.69M 0.01%
83,715
+31,170
24 25
26
27 28