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
926
$1.1M ﹤0.01%
75,148
+27,689
927
$1.09M ﹤0.01%
276,773
+84,149
928
$1.09M ﹤0.01%
776
-120
929
$1.09M ﹤0.01%
+46,341
930
$1.09M ﹤0.01%
+14,087
931
$1.08M ﹤0.01%
10,026
+4,732
932
$1.08M ﹤0.01%
119,837
+54,882
933
$1.07M ﹤0.01%
88,965
-335,525
934
$1.07M ﹤0.01%
100,875
+73,735
935
$1.07M ﹤0.01%
30,313
+18,581
936
$1.06M ﹤0.01%
25,699
-5,019
937
$1.06M ﹤0.01%
7,639
-9,921
938
$1.06M ﹤0.01%
22,352
-37,819
939
$1.06M ﹤0.01%
44,974
-8,763
940
$1.04M ﹤0.01%
9,501
+3,527
941
$1.03M ﹤0.01%
12,222
-5,222
942
$1.03M ﹤0.01%
7,894
+3,475
943
$1.03M ﹤0.01%
33,757
-1,889
944
$1.03M ﹤0.01%
4,907
+1,310
945
$1.02M ﹤0.01%
65,945
-160,530
946
$1.02M ﹤0.01%
24,539
-42,919
947
$1.02M ﹤0.01%
19,923
-12,981
948
$1.02M ﹤0.01%
188,117
-5,799
949
$1.02M ﹤0.01%
69,287
+19,482
950
$1.01M ﹤0.01%
158,007
+67,619
36 37
38
39 40