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
701
$2.32M 0.01%
26,023
-106,915
702
$2.31M 0.01%
10,546
+6,754
703
$2.3M 0.01%
25,941
+25,713
704
$2.29M 0.01%
51,213
+32,805
705
$2.26M 0.01%
22,771
-3,488
706
$2.25M 0.01%
42,481
+27,118
707
$2.24M 0.01%
213,188
+8,062
708
$2.22M 0.01%
48,716
+12,326
709
$2.21M 0.01%
60,610
-8,460
710
$2.21M 0.01%
62,350
-34,407
711
$2.19M 0.01%
25,851
-12,212
712
$2.16M 0.01%
61,757
+61,316
713
$2.15M 0.01%
92,305
-57,351
714
$2.14M 0.01%
27,075
-243
715
$2.13M 0.01%
102,321
+64,743
716
$2.11M 0.01%
70,151
-59,433
717
$2.1M 0.01%
276,420
-386,092
718
$2.1M 0.01%
9,136
-2,267
719
$2.1M 0.01%
23,240
-1,331
720
$2.1M 0.01%
36,777
-26,880
721
$2.09M 0.01%
31,492
+5,420
722
$2.08M 0.01%
79,369
-2,594
723
$2.07M 0.01%
9,083
+3,750
724
$2.06M 0.01%
10,020
-947
725
$2.06M 0.01%
161,555
+13,189
27 28
29
30 31