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
851
$1.4M 0.01%
33,147
-40,929
852
$1.4M 0.01%
65,753
+11,976
853
$1.39M 0.01%
52,512
+50,205
854
$1.39M 0.01%
30,259
+16,153
855
$1.39M 0.01%
3,769
+1,818
856
$1.38M 0.01%
35,223
+31,373
857
$1.38M 0.01%
16,116
-3,280
858
$1.37M 0.01%
4,883
-395
859
$1.37M 0.01%
45,382
-144,180
860
$1.37M 0.01%
174,734
+95,371
861
$1.36M 0.01%
76,207
+13,024
862
$1.36M 0.01%
19,250
+18,250
863
$1.36M 0.01%
201,516
+15,183
864
$1.36M 0.01%
857,930
+23,726
865
$1.35M 0.01%
+396,314
866
$1.35M 0.01%
4,168
-7
867
$1.35M 0.01%
16,802
+3,871
868
$1.33M 0.01%
5,336
-153,878
869
$1.32M 0.01%
109,103
+82,553
870
$1.32M 0.01%
76,487
-18,536
871
$1.32M 0.01%
5,336
-62,275
872
$1.31M 0.01%
+44,268
873
$1.31M 0.01%
14,633
+5,969
874
$1.31M 0.01%
19,117
-142,530
875
$1.3M 0.01%
46,605
+33,113
33 34
35
36 37