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
776
$1.77M 0.01%
110,280
+79,532
777
$1.76M 0.01%
33,229
-13,743
778
$1.76M 0.01%
81,858
+5,384
779
$1.75M 0.01%
11,460
-26,781
780
$1.74M 0.01%
51,510
+10,965
781
$1.74M 0.01%
16,600
-26,702
782
$1.73M 0.01%
83,706
-284,394
783
$1.73M 0.01%
64,029
+60,126
784
$1.73M 0.01%
23,566
-20,431
785
$1.72M 0.01%
36,076
-20,004
786
$1.71M 0.01%
51,041
-23,925
787
$1.69M 0.01%
12,610
-704,287
788
$1.68M 0.01%
27,619
-83,527
789
$1.67M 0.01%
173,798
+47,695
790
$1.67M 0.01%
+12,268
791
$1.66M 0.01%
121,059
+75,525
792
$1.66M 0.01%
66,043
-110,396
793
$1.64M 0.01%
39,505
-315,202
794
$1.63M 0.01%
9,526
+1,151
795
$1.63M 0.01%
94,545
-119,178
796
$1.63M 0.01%
32,108
-39,124
797
$1.61M 0.01%
137,752
+84,119
798
$1.6M 0.01%
91,511
-190,483
799
$1.6M 0.01%
40,446
-41,050
800
$1.6M 0.01%
33,853
-6,723
30 31
32
33 34