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
676
$2.48M 0.01%
21,813
+7,430
677
$2.47M 0.01%
127,432
+26,798
678
$2.46M 0.01%
401,867
+268,154
679
$2.46M 0.01%
63,203
-14,966
680
$2.46M 0.01%
22,190
-54,790
681
$2.43M 0.01%
114,044
-116,444
682
$2.42M 0.01%
33,111
+5,680
683
$2.42M 0.01%
21,133
-12,572
684
$2.42M 0.01%
+86,915
685
$2.42M 0.01%
115,202
-5,567
686
$2.41M 0.01%
10,603
-2,403
687
$2.4M 0.01%
165,760
-728,743
688
$2.39M 0.01%
92,673
+11,803
689
$2.39M 0.01%
88,680
-7,130
690
$2.38M 0.01%
47,079
-768,105
691
$2.37M 0.01%
116,479
-373,818
692
$2.37M 0.01%
732,669
-61,917
693
$2.36M 0.01%
32,023
+31,254
694
$2.36M 0.01%
+100,845
695
$2.35M 0.01%
24,379
-2,680
696
$2.34M 0.01%
18,031
+12,181
697
$2.34M 0.01%
219,515
-373,934
698
$2.32M 0.01%
16,098
+6,495
699
$2.32M 0.01%
493,237
+389,434
700
$2.32M 0.01%
75,249
-324,157
26 27
28
29 30