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
801
$1.59M 0.01%
583,511
-181,582
802
$1.58M 0.01%
54,830
-21,600
803
$1.58M 0.01%
234,322
-19,433
804
$1.57M 0.01%
15,593
-45,623
805
$1.56M 0.01%
14,439
806
$1.56M 0.01%
23,557
-74,387
807
$1.55M 0.01%
12,044
-1,364
808
$1.55M 0.01%
14,354
-19,079
809
$1.55M 0.01%
29,299
+24,872
810
$1.54M 0.01%
19,070
-77,664
811
$1.53M 0.01%
25,071
-133,202
812
$1.53M 0.01%
304,280
-319,183
813
$1.53M 0.01%
356,196
-775,415
814
$1.53M 0.01%
49,614
-17,698
815
$1.53M 0.01%
92,381
-43,905
816
$1.53M 0.01%
221,637
+68,752
817
$1.53M 0.01%
74,128
-9,630
818
$1.52M 0.01%
89,098
+24,819
819
$1.51M 0.01%
116,119
-14,322
820
$1.49M 0.01%
124,294
-2,575,033
821
$1.48M 0.01%
5,359
-6,164
822
$1.48M 0.01%
83,563
-183,839
823
$1.48M 0.01%
40,232
-2,533
824
$1.48M 0.01%
307,700
+60,422
825
$1.48M 0.01%
+57,424
31 32
33
34 35