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
1551
$164K ﹤0.01%
5,231
-16,991
1552
$164K ﹤0.01%
5,379
+1,822
1553
$164K ﹤0.01%
5,334
-431,667
1554
$164K ﹤0.01%
+22,965
1555
$163K ﹤0.01%
+2,087
1556
$163K ﹤0.01%
16,950
+7,878
1557
$162K ﹤0.01%
3,800
-14,689
1558
$162K ﹤0.01%
+2,468
1559
$161K ﹤0.01%
+1,151
1560
$161K ﹤0.01%
+9,915
1561
$159K ﹤0.01%
+21,455
1562
$159K ﹤0.01%
6,331
+3,924
1563
$157K ﹤0.01%
6,207
-1,432
1564
$156K ﹤0.01%
946
-8,821
1565
$156K ﹤0.01%
25,564
+6,438
1566
$155K ﹤0.01%
3,478
1567
$153K ﹤0.01%
1,875
-27,645
1568
$153K ﹤0.01%
2,085
-21,299
1569
$153K ﹤0.01%
19,644
-6,471
1570
$151K ﹤0.01%
1,520
-8,059
1571
$151K ﹤0.01%
+23,603
1572
$150K ﹤0.01%
7,752
+6,114
1573
$150K ﹤0.01%
962
-4,140
1574
$149K ﹤0.01%
2,150
-3,538
1575
$149K ﹤0.01%
+22,535
61 62
63
64 65