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
1251
$431K ﹤0.01%
44,929
+40,143
1252
$430K ﹤0.01%
42,143
-15,108
1253
$430K ﹤0.01%
+15,806
1254
$428K ﹤0.01%
21,432
-714
1255
$427K ﹤0.01%
8,611
-32,471
1256
$427K ﹤0.01%
4,476
+516
1257
$424K ﹤0.01%
33,615
+9,814
1258
$419K ﹤0.01%
12,583
-6,773
1259
$419K ﹤0.01%
999
-264
1260
$417K ﹤0.01%
+2,535
1261
$416K ﹤0.01%
9,410
+2,908
1262
$414K ﹤0.01%
+5,939
1263
$412K ﹤0.01%
10,906
+9,120
1264
$403K ﹤0.01%
24,776
-8,067
1265
$403K ﹤0.01%
15,829
-4,813
1266
$403K ﹤0.01%
11,395
-2,090
1267
$402K ﹤0.01%
18,079
-28,552
1268
$402K ﹤0.01%
55,887
+36,048
1269
$401K ﹤0.01%
+18,443
1270
$401K ﹤0.01%
19,805
+8,359
1271
$400K ﹤0.01%
17,868
-1,092
1272
$400K ﹤0.01%
2,003
-182
1273
$397K ﹤0.01%
29,118
-8,826
1274
$396K ﹤0.01%
+7,595
1275
$393K ﹤0.01%
4,199
-11,498
49 50
51
52 53