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
1176
$526K ﹤0.01%
5,759
-15,509
1177
$526K ﹤0.01%
5,196
+3,816
1178
$523K ﹤0.01%
21,192
-176,825
1179
$522K ﹤0.01%
11,512
+9,447
1180
$519K ﹤0.01%
+20,918
1181
$516K ﹤0.01%
39,784
+11,256
1182
$515K ﹤0.01%
48,541
+45,898
1183
$514K ﹤0.01%
2,788
+1,009
1184
$514K ﹤0.01%
38,538
-116,161
1185
$512K ﹤0.01%
10,021
+8,947
1186
$512K ﹤0.01%
101,377
-168,840
1187
$511K ﹤0.01%
13,968
+9,085
1188
$510K ﹤0.01%
23,429
-433,454
1189
$507K ﹤0.01%
1,588
+75
1190
$505K ﹤0.01%
8,928
+6,787
1191
$505K ﹤0.01%
+23,848
1192
$504K ﹤0.01%
1,021
+73
1193
$503K ﹤0.01%
14,676
+4,689
1194
$502K ﹤0.01%
854
-3,652
1195
$502K ﹤0.01%
3,276
-94,961
1196
$500K ﹤0.01%
13,138
-8,280
1197
$500K ﹤0.01%
239,270
+202,225
1198
$500K ﹤0.01%
+9,370
1199
$498K ﹤0.01%
11,288
+1,042
1200
$498K ﹤0.01%
77,523
+59,277
46 47
48
49 50