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
901
$1.15M ﹤0.01%
64,420
+59,693
902
$1.15M ﹤0.01%
99,094
-252,336
903
$1.15M ﹤0.01%
106,487
-153,088
904
$1.15M ﹤0.01%
38,460
+27,029
905
$1.15M ﹤0.01%
13,711
+4,626
906
$1.15M ﹤0.01%
47,638
-19,500
907
$1.14M ﹤0.01%
3,494
-2,913
908
$1.14M ﹤0.01%
42,039
-145,381
909
$1.14M ﹤0.01%
+23,045
910
$1.14M ﹤0.01%
76,054
-7,024
911
$1.14M ﹤0.01%
57,980
-203,658
912
$1.14M ﹤0.01%
+7,868
913
$1.13M ﹤0.01%
+5,456
914
$1.13M ﹤0.01%
384,965
+139,503
915
$1.13M ﹤0.01%
225,206
-644,717
916
$1.13M ﹤0.01%
7,510
-40,945
917
$1.13M ﹤0.01%
33,269
+12,390
918
$1.13M ﹤0.01%
79,013
+1,992
919
$1.12M ﹤0.01%
11,670
+5,127
920
$1.12M ﹤0.01%
58,420
+34,736
921
$1.11M ﹤0.01%
41,486
-18,760
922
$1.11M ﹤0.01%
2,967
-347
923
$1.1M ﹤0.01%
5,356
+4,947
924
$1.1M ﹤0.01%
3,494
-9,131
925
$1.1M ﹤0.01%
2,730
-69
35 36
37
38 39