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
1376
$288K ﹤0.01%
6,805
+1,081
1377
$287K ﹤0.01%
8,796
-11,346
1378
$287K ﹤0.01%
37,117
+2,948
1379
$287K ﹤0.01%
481
-253
1380
$286K ﹤0.01%
8,758
1381
$285K ﹤0.01%
9,564
-280,011
1382
$285K ﹤0.01%
+3,819
1383
$284K ﹤0.01%
5,344
+3,946
1384
$284K ﹤0.01%
7,734
1385
$284K ﹤0.01%
1,062
+191
1386
$284K ﹤0.01%
+53,206
1387
$281K ﹤0.01%
1,925
-295
1388
$281K ﹤0.01%
14,156
+14,151
1389
$281K ﹤0.01%
19,105
-55,758
1390
$279K ﹤0.01%
28,767
+2,027
1391
$278K ﹤0.01%
11,042
+959
1392
$277K ﹤0.01%
9,282
+5,193
1393
$277K ﹤0.01%
+12,538
1394
$276K ﹤0.01%
+7,105
1395
$276K ﹤0.01%
+2,862
1396
$275K ﹤0.01%
28,790
+2,766
1397
$274K ﹤0.01%
2,500
-1,878
1398
$273K ﹤0.01%
4,320
1399
$272K ﹤0.01%
6,546
-613
1400
$271K ﹤0.01%
34,700
+20,630
54 55
56
57 58