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
1201
$495K ﹤0.01%
29,704
+10,079
1202
$494K ﹤0.01%
14,900
+2,056
1203
$492K ﹤0.01%
10,933
+8,552
1204
$491K ﹤0.01%
19,651
+696
1205
$491K ﹤0.01%
+13,593
1206
$489K ﹤0.01%
24,656
-10,131
1207
$489K ﹤0.01%
184,421
+17,669
1208
$487K ﹤0.01%
+114,946
1209
$486K ﹤0.01%
58,475
-42,678
1210
$484K ﹤0.01%
3,367
+1,151
1211
$481K ﹤0.01%
24,851
+5,185
1212
$479K ﹤0.01%
4,617
-29,598
1213
$478K ﹤0.01%
3,359
+1,655
1214
$476K ﹤0.01%
26,653
-50,705
1215
$475K ﹤0.01%
3,676
-34,094
1216
$474K ﹤0.01%
81,798
+66,823
1217
$469K ﹤0.01%
25,275
+21,203
1218
$466K ﹤0.01%
3,110
-7,500
1219
$466K ﹤0.01%
8,229
+7,280
1220
$466K ﹤0.01%
15,134
-28,458
1221
$464K ﹤0.01%
7,074
+3,334
1222
$463K ﹤0.01%
6,952
-8,586
1223
$462K ﹤0.01%
26,750
-14,010
1224
$461K ﹤0.01%
4,506
+3,312
1225
$461K ﹤0.01%
50,104
+13,858
47 48
49
50 51