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
951
$1.01M ﹤0.01%
42,525
+32,129
952
$1.01M ﹤0.01%
4,535
-479
953
$1M ﹤0.01%
1,896
-153
954
$1M ﹤0.01%
21,506
+3,534
955
$994K ﹤0.01%
47,948
-296,314
956
$989K ﹤0.01%
57,975
+671
957
$980K ﹤0.01%
177,929
+165,853
958
$978K ﹤0.01%
37,539
-165,673
959
$978K ﹤0.01%
28,991
-121
960
$973K ﹤0.01%
18,637
-46,929
961
$970K ﹤0.01%
10,142
+2,393
962
$969K ﹤0.01%
4,996
+569
963
$953K ﹤0.01%
13,779
-4,564
964
$947K ﹤0.01%
79,214
-84,655
965
$947K ﹤0.01%
20,185
+19,122
966
$939K ﹤0.01%
14,824
+10,926
967
$939K ﹤0.01%
13,524
-6,771
968
$932K ﹤0.01%
8,460
+4,361
969
$924K ﹤0.01%
21,300
-222,797
970
$924K ﹤0.01%
11,115
+6,018
971
$917K ﹤0.01%
59,496
+13,664
972
$913K ﹤0.01%
51,655
+36,016
973
$912K ﹤0.01%
11,532
-25,699
974
$908K ﹤0.01%
99,706
+80,404
975
$906K ﹤0.01%
6,587
+3,856
37 38
39
40 41