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
51
$124M 0.48%
971,374
+340,347
52
$123M 0.48%
2,037,285
+102,092
53
$123M 0.48%
1,997,755
+236,058
54
$121M 0.47%
2,691,483
-282,438
55
$116M 0.45%
824,972
-888,415
56
$115M 0.45%
434,355
-29,338
57
$114M 0.44%
3,162,624
+2,195,994
58
$112M 0.44%
245,300
+27,356
59
$109M 0.42%
9,088,239
+7,141,858
60
$107M 0.42%
7,937,139
+6,237,790
61
$107M 0.41%
571,001
-302,814
62
$103M 0.4%
648,361
+518,579
63
$101M 0.39%
329,170
+66,950
64
$100M 0.39%
1,015,969
+33,807
65
$99.8M 0.39%
2,753,525
-640,405
66
$99M 0.38%
4,157,988
+840,649
67
$98.2M 0.38%
1,652,797
+540,227
68
$98.1M 0.38%
350,732
-152,468
69
$98M 0.38%
521,401
+128,074
70
$97.7M 0.38%
1,216,719
+1,062,994
71
$95.6M 0.37%
409,052
-73,765
72
$94M 0.37%
2,104,771
-226,188
73
$93.5M 0.36%
1,027,396
-37,533
74
$92.4M 0.36%
241,301
-572,008
75
$91.6M 0.36%
714,304
-298,166
1 2
3
4 5