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
1601
$135K ﹤0.01%
13,424
1602
$134K ﹤0.01%
11,446
+2,415
1603
$133K ﹤0.01%
+1,473
1604
$133K ﹤0.01%
9,432
+6,792
1605
$133K ﹤0.01%
+2,089
1606
$133K ﹤0.01%
+429
1607
$131K ﹤0.01%
11,722
-1,298
1608
$131K ﹤0.01%
3,417
1609
$130K ﹤0.01%
2,435
1610
$130K ﹤0.01%
921
+261
1611
$130K ﹤0.01%
22,308
+10,565
1612
$130K ﹤0.01%
+2,706
1613
$130K ﹤0.01%
30,520
-136,933
1614
$129K ﹤0.01%
782
-178
1615
$128K ﹤0.01%
2,253
+1,013
1616
$128K ﹤0.01%
1,538
+904
1617
$127K ﹤0.01%
1,079
1618
$127K ﹤0.01%
9,357
-18,296
1619
$126K ﹤0.01%
+204
1620
$125K ﹤0.01%
3,073
-3,097
1621
$124K ﹤0.01%
44,697
+10,017
1622
$124K ﹤0.01%
9,925
+3,240
1623
$124K ﹤0.01%
6,768
+3,767
1624
$123K ﹤0.01%
+2,951
1625
$123K ﹤0.01%
1,783
-950
63 64
65
66 67