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
726
$2.05M 0.01%
+139,355
727
$2.05M 0.01%
668,444
+406,576
728
$2.04M 0.01%
54,270
-33,297
729
$2.04M 0.01%
39,840
-4,603
730
$2.04M 0.01%
72,475
-5,610
731
$2.04M 0.01%
68,593
-27,220
732
$2.03M 0.01%
43,340
+2,300
733
$2.02M 0.01%
78,076
-1,090
734
$2.02M 0.01%
21,303
+5,314
735
$2.02M 0.01%
146,519
-24,984
736
$2.01M 0.01%
11,475
-371
737
$2.01M 0.01%
33,656
+977
738
$2M 0.01%
84,719
+18,902
739
$1.99M 0.01%
8,177
-2,157
740
$1.99M 0.01%
233,869
+153,240
741
$1.98M 0.01%
29,758
-8,429
742
$1.95M 0.01%
35,411
-19,340
743
$1.94M 0.01%
110,713
+87,956
744
$1.94M 0.01%
19,659
-622
745
$1.93M 0.01%
687,739
-8,793
746
$1.91M 0.01%
121,509
-823,092
747
$1.9M 0.01%
35,287
+16,703
748
$1.9M 0.01%
73,951
-49,991
749
$1.89M 0.01%
93,080
+30,635
750
$1.89M 0.01%
51,245
-517,550
28 29
30
31 32