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
1576
$149K ﹤0.01%
1,617
-311,851
1577
$148K ﹤0.01%
1,704
-1,072
1578
$148K ﹤0.01%
1,121
-2,968
1579
$147K ﹤0.01%
1,430
-231
1580
$147K ﹤0.01%
7,899
-18,812
1581
$147K ﹤0.01%
+10,015
1582
$146K ﹤0.01%
711
+340
1583
$146K ﹤0.01%
635
-452
1584
$146K ﹤0.01%
3,400
-367,347
1585
$146K ﹤0.01%
7,964
+2,678
1586
$145K ﹤0.01%
+5,832
1587
$145K ﹤0.01%
+184
1588
$144K ﹤0.01%
1,045
-3,096
1589
$144K ﹤0.01%
12,927
+9,833
1590
$142K ﹤0.01%
+956
1591
$142K ﹤0.01%
1,973
-2,087
1592
$142K ﹤0.01%
6,975
-4,459
1593
$141K ﹤0.01%
1,494
+665
1594
$141K ﹤0.01%
3,608
-7,073
1595
$139K ﹤0.01%
1,281
1596
$139K ﹤0.01%
+19,971
1597
$139K ﹤0.01%
60,225
+58,014
1598
$137K ﹤0.01%
461
-985
1599
$136K ﹤0.01%
1,425
+705
1600
$135K ﹤0.01%
511
-4,299
62 63
64
65 66