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
1476
$214K ﹤0.01%
91,560
+47,937
1477
$214K ﹤0.01%
3,347
1478
$213K ﹤0.01%
4,508
-71,970
1479
$213K ﹤0.01%
7,730
-97,879
1480
$212K ﹤0.01%
16,088
1481
$212K ﹤0.01%
2,732
-6,472
1482
$212K ﹤0.01%
13,335
-64,641
1483
$211K ﹤0.01%
688
-2,675
1484
$210K ﹤0.01%
2,710
+1,404
1485
$210K ﹤0.01%
18,677
1486
$209K ﹤0.01%
+10,930
1487
$208K ﹤0.01%
6,971
-6,982
1488
$208K ﹤0.01%
+8,537
1489
$208K ﹤0.01%
+35,940
1490
$208K ﹤0.01%
7,987
+6,793
1491
$207K ﹤0.01%
1,323
1492
$207K ﹤0.01%
5,600
+4,707
1493
$207K ﹤0.01%
4,799
-22,901
1494
$206K ﹤0.01%
10,832
-1,560
1495
$204K ﹤0.01%
3,643
-207,394
1496
$203K ﹤0.01%
2,270
-18,542
1497
$203K ﹤0.01%
1,823
-5,544
1498
$203K ﹤0.01%
922
-45,705
1499
$203K ﹤0.01%
2,538
-12,186
1500
$202K ﹤0.01%
25,054
+20,803
58 59
60
61 62