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
1326
$339K ﹤0.01%
+5,937
1327
$339K ﹤0.01%
683
+344
1328
$335K ﹤0.01%
5,483
+2,171
1329
$335K ﹤0.01%
88,676
+66,975
1330
$334K ﹤0.01%
492
-428
1331
$333K ﹤0.01%
4,203
-7,791
1332
$332K ﹤0.01%
13,932
+5,839
1333
$331K ﹤0.01%
32,174
+1,381
1334
$330K ﹤0.01%
18,286
-26,372
1335
$328K ﹤0.01%
30,696
+21,985
1336
$327K ﹤0.01%
11,734
+2,476
1337
$327K ﹤0.01%
+7,391
1338
$327K ﹤0.01%
271
-63
1339
$323K ﹤0.01%
20,809
-40,277
1340
$322K ﹤0.01%
10,712
+10,135
1341
$322K ﹤0.01%
63,562
+18,191
1342
$322K ﹤0.01%
2,709
-650
1343
$321K ﹤0.01%
11,915
-10,174
1344
$320K ﹤0.01%
7,854
+6,407
1345
$318K ﹤0.01%
15,718
-3,773
1346
$317K ﹤0.01%
46,333
1347
$316K ﹤0.01%
6,055
-4,102
1348
$316K ﹤0.01%
696
-470
1349
$316K ﹤0.01%
89,570
-44,943
1350
$315K ﹤0.01%
11,744
-103,973
52 53
54
55 56