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
651
$2.69M 0.01%
135,224
+30,487
652
$2.67M 0.01%
98,563
-55,513
653
$2.67M 0.01%
279,688
654
$2.66M 0.01%
533,573
+430,297
655
$2.66M 0.01%
22,929
+5,500
656
$2.66M 0.01%
38,769
+18,919
657
$2.66M 0.01%
83,640
-127,541
658
$2.65M 0.01%
7,168
+615
659
$2.64M 0.01%
37,537
-20,391
660
$2.64M 0.01%
24,962
-29,786
661
$2.63M 0.01%
110,231
-317,506
662
$2.63M 0.01%
244,668
-15,051
663
$2.61M 0.01%
62,735
-6,885
664
$2.6M 0.01%
5,206
-92
665
$2.57M 0.01%
32,862
-22,870
666
$2.54M 0.01%
48,552
+20,567
667
$2.52M 0.01%
9,910
-3,330
668
$2.52M 0.01%
45,637
-205,769
669
$2.52M 0.01%
10,608
+3,703
670
$2.51M 0.01%
224,636
-460,255
671
$2.51M 0.01%
17,741
-6,291
672
$2.5M 0.01%
18,988
+12,184
673
$2.5M 0.01%
26,605
+1,207
674
$2.5M 0.01%
10,137
-195
675
$2.48M 0.01%
151,558
+29,296
25 26
27
28 29