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
126
$45.5M 0.18%
131,684
-2,910
127
$45M 0.17%
352,894
+187,262
128
$44.4M 0.17%
1,201,458
-109,527
129
$43.7M 0.17%
589,906
+275,666
130
$43.4M 0.17%
984,054
-240,679
131
$43.4M 0.17%
1,153,721
+113,256
132
$42.7M 0.17%
1,029,410
-41,175
133
$41.9M 0.16%
450,471
+215,007
134
$40.9M 0.16%
83,590
+74,021
135
$40.8M 0.16%
708,102
-70,678
136
$40.4M 0.16%
917,643
-345,821
137
$39.6M 0.15%
2,099,312
+326,400
138
$39.5M 0.15%
106,223
-41,546
139
$39.2M 0.15%
273,508
+156,465
140
$38.9M 0.15%
5,689,101
+1,933,967
141
$37.4M 0.15%
708,048
+155,533
142
$37.3M 0.14%
154,150
+48,188
143
$37.2M 0.14%
438,985
+192,276
144
$36.1M 0.14%
815,860
-142,927
145
$35.7M 0.14%
1,195,249
-4,826
146
$35.3M 0.14%
260,909
+100,488
147
$34.9M 0.14%
706,615
-102,814
148
$34.8M 0.14%
632,394
-369,792
149
$34.3M 0.13%
820,232
+190,041
150
$34M 0.13%
1,070,618
-1,234,270
4 5
6
7 8