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
1001
$841K ﹤0.01%
13,288
+10,968
1002
$840K ﹤0.01%
+11,000
1003
$840K ﹤0.01%
23,879
+21,092
1004
$834K ﹤0.01%
23,148
+3,372
1005
$833K ﹤0.01%
6,646
+4,821
1006
$832K ﹤0.01%
179,783
+128,263
1007
$830K ﹤0.01%
11,595
+8,119
1008
$829K ﹤0.01%
41,575
-1,013
1009
$825K ﹤0.01%
15,462
+11,990
1010
$824K ﹤0.01%
8,297
-8,989
1011
$821K ﹤0.01%
4,049
-3,015
1012
$821K ﹤0.01%
30,189
+16,973
1013
$821K ﹤0.01%
3,094
-1,778
1014
$820K ﹤0.01%
32,004
+6,297
1015
$818K ﹤0.01%
35,118
-6,276
1016
$814K ﹤0.01%
30,688
+2,621
1017
$812K ﹤0.01%
12,470
-2,390
1018
$809K ﹤0.01%
33,998
+20,925
1019
$808K ﹤0.01%
2,785
-69,363
1020
$805K ﹤0.01%
39,503
1021
$804K ﹤0.01%
6,814
-5,685
1022
$802K ﹤0.01%
14,721
+2,353
1023
$801K ﹤0.01%
50,167
-12,779
1024
$799K ﹤0.01%
+40,595
1025
$798K ﹤0.01%
69,165
+7,883
39 40
41
42 43