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
1126
$602K ﹤0.01%
10,733
-2,374
1127
$598K ﹤0.01%
17,519
-43,399
1128
$595K ﹤0.01%
30,373
-8,547
1129
$592K ﹤0.01%
11,450
-11,481
1130
$590K ﹤0.01%
15,767
+4,421
1131
$588K ﹤0.01%
11,213
-547,634
1132
$587K ﹤0.01%
+58,332
1133
$586K ﹤0.01%
1,864
-28,825
1134
$584K ﹤0.01%
+32,926
1135
$584K ﹤0.01%
11,570
+1,286
1136
$582K ﹤0.01%
7,706
+3,480
1137
$581K ﹤0.01%
11,529
+9,715
1138
$580K ﹤0.01%
15,107
+1,879
1139
$579K ﹤0.01%
2,623
+1,486
1140
$577K ﹤0.01%
17,001
-5,287
1141
$576K ﹤0.01%
664
+640
1142
$576K ﹤0.01%
27,177
-29,539
1143
$574K ﹤0.01%
17,412
-60,072
1144
$574K ﹤0.01%
8,403
-13,864
1145
$574K ﹤0.01%
64,732
-692,038
1146
$573K ﹤0.01%
+41,602
1147
$571K ﹤0.01%
1,675
-2,615
1148
$570K ﹤0.01%
10,595
+1,813
1149
$570K ﹤0.01%
5,421
+1,291
1150
$567K ﹤0.01%
11,976
-2,768
44 45
46
47 48