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
1226
$460K ﹤0.01%
3,108
-7,433
1227
$459K ﹤0.01%
45,030
1228
$458K ﹤0.01%
401
+212
1229
$457K ﹤0.01%
3,741
-705
1230
$457K ﹤0.01%
6,309
1231
$457K ﹤0.01%
102,697
+19,645
1232
$454K ﹤0.01%
19,103
-95,281
1233
$454K ﹤0.01%
5,836
-14,308
1234
$452K ﹤0.01%
61,216
+60,516
1235
$451K ﹤0.01%
3,532
-31,403
1236
$448K ﹤0.01%
+743
1237
$448K ﹤0.01%
3,146
-2,817
1238
$448K ﹤0.01%
24,082
-43,293
1239
$448K ﹤0.01%
25,430
1240
$447K ﹤0.01%
4,598
+3,618
1241
$444K ﹤0.01%
18,802
+9,304
1242
$443K ﹤0.01%
162,765
+153,680
1243
$442K ﹤0.01%
18,634
-593,348
1244
$441K ﹤0.01%
19,349
-3,302
1245
$440K ﹤0.01%
9,478
+6,292
1246
$438K ﹤0.01%
8,985
-6,693
1247
$436K ﹤0.01%
+30,390
1248
$432K ﹤0.01%
27,470
1249
$431K ﹤0.01%
14,892
-12,073
1250
$431K ﹤0.01%
1,879
+1,054
48 49
50
51 52