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
1051
$742K ﹤0.01%
16,536
-778,146
1052
$741K ﹤0.01%
189,368
+98,500
1053
$739K ﹤0.01%
9,727
-3,031
1054
$739K ﹤0.01%
69,070
+61,239
1055
$736K ﹤0.01%
4,666
+1,498
1056
$735K ﹤0.01%
13,788
-24,694
1057
$734K ﹤0.01%
31,996
-6,382
1058
$730K ﹤0.01%
61,671
+6,458
1059
$728K ﹤0.01%
8,652
+6,098
1060
$727K ﹤0.01%
27,577
-8,502
1061
$726K ﹤0.01%
+46,568
1062
$719K ﹤0.01%
115,493
-720,405
1063
$717K ﹤0.01%
12,400
-55,900
1064
$716K ﹤0.01%
13,755
-12,813
1065
$714K ﹤0.01%
119,348
-40,829
1066
$710K ﹤0.01%
10,669
-5,283
1067
$710K ﹤0.01%
84,236
+47,158
1068
$709K ﹤0.01%
6,954
-2,907
1069
$708K ﹤0.01%
+33,900
1070
$707K ﹤0.01%
87,354
+2,424
1071
$701K ﹤0.01%
43,790
-265,848
1072
$700K ﹤0.01%
9,638
-11,541
1073
$694K ﹤0.01%
15,377
-84,130
1074
$694K ﹤0.01%
3,314
-31,405
1075
$694K ﹤0.01%
+71,376
41 42
43
44 45