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
76
$90.5M 0.35%
2,329,787
+965,185
77
$90.5M 0.35%
3,956,352
-1,149,401
78
$90.1M 0.35%
2,595,142
-9,677
79
$90.1M 0.35%
7,243,330
-1,517,352
80
$89.9M 0.35%
1,380,265
-459,640
81
$88.9M 0.35%
1,710,097
+289,820
82
$87M 0.34%
1,210,656
+32,315
83
$85.3M 0.33%
2,029,011
+193,178
84
$85.2M 0.33%
452,364
+44,144
85
$84.8M 0.33%
1,318,919
-175,356
86
$83.8M 0.33%
3,222,806
+1,730,710
87
$82.5M 0.32%
4,406,914
-3,312,531
88
$79.5M 0.31%
549,695
+44,474
89
$78.7M 0.31%
1,774,075
-3,470
90
$78.4M 0.3%
371,963
-285,289
91
$75.7M 0.29%
622,234
+1,002
92
$75.6M 0.29%
702,440
-250,307
93
$75.1M 0.29%
967,231
-4,839
94
$73.7M 0.29%
574,066
+108,425
95
$73.5M 0.29%
519,608
-761,502
96
$72.8M 0.28%
745,540
-11,061
97
$69.8M 0.27%
245,756
+53,289
98
$69.3M 0.27%
518,399
+451,346
99
$68.7M 0.27%
947,831
-382,758
100
$66.8M 0.26%
3,841,946
-183,699
2 3
4
5 6