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
1076
$693K ﹤0.01%
45,485
-10,588
1077
$693K ﹤0.01%
20,540
-5,295
1078
$692K ﹤0.01%
4,404
-19,563
1079
$691K ﹤0.01%
17,510
-670
1080
$688K ﹤0.01%
30,176
-46,808
1081
$681K ﹤0.01%
6,311
+3,501
1082
$677K ﹤0.01%
14,877
-12,405
1083
$676K ﹤0.01%
47,354
-45,266
1084
$675K ﹤0.01%
4,498
+2,257
1085
$673K ﹤0.01%
3,685
-9,454
1086
$673K ﹤0.01%
1,388
+368
1087
$673K ﹤0.01%
16,048
-14,289
1088
$665K ﹤0.01%
3,662
-665
1089
$665K ﹤0.01%
1,609
-1,322
1090
$661K ﹤0.01%
5,259
+1,792
1091
$661K ﹤0.01%
19,937
-8,333
1092
$660K ﹤0.01%
11,640
+10,909
1093
$659K ﹤0.01%
23,200
+13,050
1094
$658K ﹤0.01%
240,913
-262,621
1095
$658K ﹤0.01%
31,849
+11,221
1096
$658K ﹤0.01%
39,918
-76,271
1097
$657K ﹤0.01%
10,787
+7,620
1098
$652K ﹤0.01%
26,342
-203
1099
$648K ﹤0.01%
90,921
+43,719
1100
$645K ﹤0.01%
51,985
-145,872
42 43
44
45 46