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
1401
$270K ﹤0.01%
2,089
+77
1402
$270K ﹤0.01%
5,906
+5,241
1403
$270K ﹤0.01%
+9,223
1404
$268K ﹤0.01%
+23,696
1405
$267K ﹤0.01%
8,844
-392
1406
$267K ﹤0.01%
500
1407
$267K ﹤0.01%
67,899
+4,975
1408
$267K ﹤0.01%
6,166
-7,165
1409
$267K ﹤0.01%
5,010
+4,403
1410
$265K ﹤0.01%
238
-3
1411
$264K ﹤0.01%
6,122
-10,145
1412
$264K ﹤0.01%
18,922
-448,974
1413
$262K ﹤0.01%
4,411
-649
1414
$262K ﹤0.01%
+16,657
1415
$260K ﹤0.01%
5,538
+1,590
1416
$260K ﹤0.01%
9,750
+5,134
1417
$260K ﹤0.01%
4,487
-43,256
1418
$258K ﹤0.01%
+5,529
1419
$256K ﹤0.01%
13,725
1420
$255K ﹤0.01%
1,519
-3,740
1421
$255K ﹤0.01%
10,612
-694
1422
$254K ﹤0.01%
771
+13
1423
$254K ﹤0.01%
32,063
-121,462
1424
$254K ﹤0.01%
1,303
-737
1425
$253K ﹤0.01%
2,977
+1,410
55 56
57
58 59