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
826
$1.47M 0.01%
34,435
-64,237
827
$1.47M 0.01%
37,540
-13,068
828
$1.47M 0.01%
86,347
+16,582
829
$1.47M 0.01%
258,105
+76,508
830
$1.46M 0.01%
27,228
-240,714
831
$1.46M 0.01%
38,755
+2,741
832
$1.46M 0.01%
330,725
+158,115
833
$1.46M 0.01%
47,802
-257,999
834
$1.45M 0.01%
63,074
+3,987
835
$1.45M 0.01%
104,006
-71,161
836
$1.45M 0.01%
87,432
-16,900
837
$1.45M 0.01%
51,153
+20,487
838
$1.44M 0.01%
63,122
+11,318
839
$1.43M 0.01%
18,991
-24,346
840
$1.43M 0.01%
72,593
-19,355
841
$1.43M 0.01%
120,938
+34,341
842
$1.42M 0.01%
572
+103
843
$1.42M 0.01%
4,358
-3,704
844
$1.42M 0.01%
41,497
-37,356
845
$1.41M 0.01%
41,250
-372,444
846
$1.41M 0.01%
64,617
+54,404
847
$1.41M 0.01%
100,968
-197,347
848
$1.41M 0.01%
18,026
-57,433
849
$1.41M 0.01%
55,736
+43,485
850
$1.4M 0.01%
62,903
32 33
34
35 36