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
1501
$200K ﹤0.01%
+5,822
1502
$199K ﹤0.01%
6,118
-5,715
1503
$199K ﹤0.01%
7,711
+4,683
1504
$199K ﹤0.01%
1,755
-624
1505
$198K ﹤0.01%
2,627
+917
1506
$198K ﹤0.01%
15,981
1507
$198K ﹤0.01%
3,826
-1,564
1508
$198K ﹤0.01%
2,765
+306
1509
$197K ﹤0.01%
+1,200
1510
$196K ﹤0.01%
+2,918
1511
$195K ﹤0.01%
1,644
-1,120
1512
$195K ﹤0.01%
88,760
+63,213
1513
$192K ﹤0.01%
3,212
+1,132
1514
$192K ﹤0.01%
6,721
+1,582
1515
$191K ﹤0.01%
10,885
-115
1516
$189K ﹤0.01%
2,244
-3,243
1517
$189K ﹤0.01%
7,293
+5,129
1518
$188K ﹤0.01%
791
-692
1519
$188K ﹤0.01%
13,448
-1,594
1520
$187K ﹤0.01%
+1,424
1521
$187K ﹤0.01%
6,414
-1,875
1522
$187K ﹤0.01%
4,856
-9,761
1523
$187K ﹤0.01%
959
1524
$185K ﹤0.01%
2,503
-4,972
1525
$185K ﹤0.01%
79,794
-33,490
59 60
61
62 63