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
1626
$123K ﹤0.01%
1,608
+566
1627
$123K ﹤0.01%
+32,595
1628
$122K ﹤0.01%
3,876
1629
$121K ﹤0.01%
4,959
+1,351
1630
$121K ﹤0.01%
29,882
-44,099
1631
$121K ﹤0.01%
+2,652
1632
$120K ﹤0.01%
7,120
+2,899
1633
$120K ﹤0.01%
841
-2,602
1634
$119K ﹤0.01%
+10,838
1635
$118K ﹤0.01%
+35,303
1636
$118K ﹤0.01%
1,048
-3,096
1637
$118K ﹤0.01%
+2,763
1638
$117K ﹤0.01%
3,004
-1,975
1639
$117K ﹤0.01%
1,429
+490
1640
$115K ﹤0.01%
5,008
1641
$115K ﹤0.01%
953
-945
1642
$115K ﹤0.01%
+2,352
1643
$113K ﹤0.01%
1,360
-2,508
1644
$113K ﹤0.01%
5,298
-19,445
1645
$112K ﹤0.01%
+4,146
1646
$112K ﹤0.01%
7,867
+3,610
1647
$111K ﹤0.01%
6,808
-17,845
1648
$111K ﹤0.01%
2,320
1649
$111K ﹤0.01%
2,694
-15,207
1650
$110K ﹤0.01%
2,284
-2,805
64 65
66
67 68