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
1026
$795K ﹤0.01%
22,246
+19,411
1027
$787K ﹤0.01%
26,934
-143,592
1028
$786K ﹤0.01%
24,969
-1,256
1029
$783K ﹤0.01%
17,786
-3,179
1030
$779K ﹤0.01%
231,842
+177,816
1031
$778K ﹤0.01%
+64,441
1032
$772K ﹤0.01%
+1,576
1033
$772K ﹤0.01%
6,725
-247
1034
$770K ﹤0.01%
14,483
-2,199
1035
$769K ﹤0.01%
11,369
+6,395
1036
$767K ﹤0.01%
+76,135
1037
$765K ﹤0.01%
86,688
+63,473
1038
$763K ﹤0.01%
11,285
+4,227
1039
$762K ﹤0.01%
38,647
-3,320
1040
$761K ﹤0.01%
23,941
-30,332
1041
$761K ﹤0.01%
106,418
-5,885
1042
$761K ﹤0.01%
145,352
+43,676
1043
$759K ﹤0.01%
19,239
1044
$754K ﹤0.01%
161,429
+20,065
1045
$753K ﹤0.01%
14,733
-19,680
1046
$752K ﹤0.01%
19,826
+17,028
1047
$746K ﹤0.01%
+27,605
1048
$746K ﹤0.01%
33,914
+16,778
1049
$744K ﹤0.01%
107,105
+80,559
1050
$743K ﹤0.01%
37,209
+4,670
40 41
42
43 44