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
1526
$184K ﹤0.01%
14,487
1527
$182K ﹤0.01%
3,858
-6,508
1528
$182K ﹤0.01%
11,986
-6,111
1529
$181K ﹤0.01%
+44,854
1530
$181K ﹤0.01%
+57,372
1531
$180K ﹤0.01%
+14,740
1532
$178K ﹤0.01%
11,988
+11,148
1533
$178K ﹤0.01%
4,715
-1,098
1534
$178K ﹤0.01%
26,339
-57,911
1535
$177K ﹤0.01%
+64,053
1536
$176K ﹤0.01%
6,140
-52,135
1537
$175K ﹤0.01%
+19,136
1538
$175K ﹤0.01%
3,574
-2,412
1539
$175K ﹤0.01%
20,621
-46,731
1540
$173K ﹤0.01%
+4,507
1541
$173K ﹤0.01%
8,286
+5,328
1542
$172K ﹤0.01%
28,350
-121,263
1543
$172K ﹤0.01%
+9,745
1544
$171K ﹤0.01%
5,387
+2,900
1545
$170K ﹤0.01%
14,291
-39,528
1546
$170K ﹤0.01%
6,997
-6,444
1547
$169K ﹤0.01%
49,607
1548
$168K ﹤0.01%
37,155
+9,872
1549
$168K ﹤0.01%
+37,081
1550
$165K ﹤0.01%
1,702
-4,313
60 61
62
63 64