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
1451
$230K ﹤0.01%
1,017
1452
$229K ﹤0.01%
2,045
-2,441
1453
$229K ﹤0.01%
11,317
+9,754
1454
$228K ﹤0.01%
3,252
+94
1455
$228K ﹤0.01%
157,413
+114,374
1456
$227K ﹤0.01%
55,482
-25,606
1457
$227K ﹤0.01%
+3,060
1458
$226K ﹤0.01%
1,423
+1,146
1459
$225K ﹤0.01%
55,325
-2,619
1460
$225K ﹤0.01%
+71,500
1461
$223K ﹤0.01%
+2,391
1462
$223K ﹤0.01%
25,550
+12,850
1463
$223K ﹤0.01%
18,784
+1,305
1464
$223K ﹤0.01%
6,660
-45,605
1465
$222K ﹤0.01%
+23,967
1466
$222K ﹤0.01%
5,754
-2,268
1467
$221K ﹤0.01%
+3,113
1468
$221K ﹤0.01%
+5,203
1469
$220K ﹤0.01%
3,495
+740
1470
$219K ﹤0.01%
3,522
-182,403
1471
$218K ﹤0.01%
7,715
-120,213
1472
$217K ﹤0.01%
1,196
-280
1473
$217K ﹤0.01%
18,386
+15,620
1474
$215K ﹤0.01%
10,471
1475
$214K ﹤0.01%
1,683
-2,783
57 58
59
60 61