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
1101
$644K ﹤0.01%
22,530
+3,017
1102
$644K ﹤0.01%
+15,329
1103
$643K ﹤0.01%
254,068
+197,408
1104
$642K ﹤0.01%
7,134
-30,663
1105
$642K ﹤0.01%
6,842
-9,426
1106
$639K ﹤0.01%
63,788
+21,399
1107
$639K ﹤0.01%
3,497
-1,971
1108
$635K ﹤0.01%
20,416
+11,773
1109
$635K ﹤0.01%
59,831
-1,009
1110
$633K ﹤0.01%
9,947
+8,790
1111
$633K ﹤0.01%
50,305
+11,043
1112
$632K ﹤0.01%
11,805
+9,035
1113
$632K ﹤0.01%
9,074
-42,716
1114
$631K ﹤0.01%
2,232,271
-406,621
1115
$630K ﹤0.01%
+34,542
1116
$626K ﹤0.01%
12,559
-9,273
1117
$616K ﹤0.01%
54,579
-25,134
1118
$614K ﹤0.01%
18,019
-35,736
1119
$613K ﹤0.01%
28,831
+22,944
1120
$613K ﹤0.01%
+42,831
1121
$613K ﹤0.01%
+9,785
1122
$610K ﹤0.01%
2,271
+1,208
1123
$608K ﹤0.01%
18,690
-41,510
1124
$607K ﹤0.01%
+29,364
1125
$606K ﹤0.01%
324,093
+293,387
43 44
45
46 47