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
751
$1.87M 0.01%
5,578
+4,454
752
$1.87M 0.01%
290,140
+141,167
753
$1.86M 0.01%
96,424
+47,824
754
$1.86M 0.01%
29,230
-6,472
755
$1.86M 0.01%
23,656
756
$1.85M 0.01%
7,504
+6,303
757
$1.85M 0.01%
267,212
+14,010
758
$1.85M 0.01%
153,969
+76,242
759
$1.85M 0.01%
18,996
+1,899
760
$1.85M 0.01%
22,592
+14,006
761
$1.84M 0.01%
37,672
-20,800
762
$1.84M 0.01%
64,232
-94,113
763
$1.83M 0.01%
8,566
-1,482
764
$1.83M 0.01%
52,853
+7,021
765
$1.82M 0.01%
+508,355
766
$1.82M 0.01%
46,485
+3,134
767
$1.82M 0.01%
273,094
-563,298
768
$1.81M 0.01%
112,314
-14,156
769
$1.81M 0.01%
858,571
+51,173
770
$1.81M 0.01%
16,209
+10,347
771
$1.81M 0.01%
28,422
-18,678
772
$1.8M 0.01%
37,469
+23,146
773
$1.8M 0.01%
94,922
-30,462
774
$1.79M 0.01%
18,562
-148,903
775
$1.79M 0.01%
10,401
+2,143
29 30
31
32 33