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
1426
$252K ﹤0.01%
3,133
-6,713
1427
$250K ﹤0.01%
3,551
-2,762
1428
$249K ﹤0.01%
1,318
+900
1429
$247K ﹤0.01%
18,449
-597
1430
$247K ﹤0.01%
9,808
-6,166
1431
$246K ﹤0.01%
+13,387
1432
$245K ﹤0.01%
+1,232
1433
$244K ﹤0.01%
5,560
+4,857
1434
$242K ﹤0.01%
+9
1435
$242K ﹤0.01%
+6,043
1436
$242K ﹤0.01%
15,929
+13,104
1437
$241K ﹤0.01%
8,598
+5,938
1438
$241K ﹤0.01%
3,006
-16,697
1439
$241K ﹤0.01%
8,933
-2,942
1440
$240K ﹤0.01%
2,717
1441
$240K ﹤0.01%
3,758
-431
1442
$238K ﹤0.01%
6,022
-1,632
1443
$236K ﹤0.01%
2,870
-5,010
1444
$235K ﹤0.01%
+70,987
1445
$235K ﹤0.01%
1,175
-530
1446
$233K ﹤0.01%
2,592
-5,232
1447
$232K ﹤0.01%
+10,638
1448
$231K ﹤0.01%
12,619
+7,065
1449
$231K ﹤0.01%
+4,742
1450
$230K ﹤0.01%
+1,536
56 57
58
59 60