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
976
$904K ﹤0.01%
70,339
-2,540
977
$904K ﹤0.01%
615,266
-228,949
978
$901K ﹤0.01%
7,906
+3,715
979
$898K ﹤0.01%
40,496
+10,854
980
$898K ﹤0.01%
321,964
-123,738
981
$893K ﹤0.01%
18,967
-12,558
982
$891K ﹤0.01%
22,864
-1,296,382
983
$887K ﹤0.01%
27,890
-10,129
984
$884K ﹤0.01%
11,865
+8,074
985
$883K ﹤0.01%
19,124
-44,505
986
$880K ﹤0.01%
21,043
+4,776
987
$880K ﹤0.01%
+82,335
988
$870K ﹤0.01%
11,651
-11,259
989
$870K ﹤0.01%
3,133
+900
990
$867K ﹤0.01%
26,600
+2,684
991
$863K ﹤0.01%
9,343
+2,100
992
$859K ﹤0.01%
8,376
-4,913
993
$858K ﹤0.01%
73,695
+52,236
994
$854K ﹤0.01%
50,302
+28,598
995
$854K ﹤0.01%
16,340
-1,435
996
$853K ﹤0.01%
18,592
-50,698
997
$850K ﹤0.01%
11,230
+3,628
998
$849K ﹤0.01%
4,271
-95,315
999
$845K ﹤0.01%
11,014
+7,841
1000
$841K ﹤0.01%
3,014
-613
38 39
40
41 42