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
1651
$110K ﹤0.01%
527
-179
1652
$109K ﹤0.01%
7,392
-170,948
1653
$109K ﹤0.01%
+9,070
1654
$109K ﹤0.01%
1,239
-3,531
1655
$109K ﹤0.01%
9,169
+3,809
1656
$109K ﹤0.01%
23,446
-20,243
1657
$108K ﹤0.01%
4,102
-191,484
1658
$108K ﹤0.01%
1,468
-15,870
1659
$107K ﹤0.01%
2,378
-32,026
1660
$107K ﹤0.01%
2,778
-33
1661
$107K ﹤0.01%
2,464
-17,639
1662
$106K ﹤0.01%
1,289
1663
$106K ﹤0.01%
6,619
-972
1664
$106K ﹤0.01%
+15,001
1665
$105K ﹤0.01%
34,093
-386,194
1666
$105K ﹤0.01%
5,044
-6,967
1667
$103K ﹤0.01%
6,862
-11,981
1668
$102K ﹤0.01%
876
-58
1669
$102K ﹤0.01%
1,022
-15,052
1670
$102K ﹤0.01%
2,989
-43,648
1671
$101K ﹤0.01%
439
-889
1672
$100K ﹤0.01%
2,455
-277,684
1673
$100K ﹤0.01%
6,784
-8,966
1674
$98K ﹤0.01%
930
1675
$98K ﹤0.01%
+3,859
65 66
67
68 69