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
1676
$98K ﹤0.01%
10,082
+5,463
1677
$98K ﹤0.01%
+1,335
1678
$97K ﹤0.01%
14,438
-10,521
1679
$97K ﹤0.01%
7,892
1680
$97K ﹤0.01%
4,324
+448
1681
$96K ﹤0.01%
5,370
-939
1682
$96K ﹤0.01%
829
-567
1683
$95K ﹤0.01%
1,551
1684
$95K ﹤0.01%
2,816
-1,870
1685
$95K ﹤0.01%
+14,747
1686
$95K ﹤0.01%
+11,729
1687
$94K ﹤0.01%
478
+405
1688
$94K ﹤0.01%
+1,175
1689
$94K ﹤0.01%
+2,901
1690
$94K ﹤0.01%
1,732
1691
$93K ﹤0.01%
818
1692
$93K ﹤0.01%
4,660
-549
1693
$92K ﹤0.01%
599
-1,744
1694
$92K ﹤0.01%
+13,561
1695
$92K ﹤0.01%
12,644
+5,791
1696
$91K ﹤0.01%
+1,639
1697
$90K ﹤0.01%
2,206
-5,598
1698
$90K ﹤0.01%
9,154
-2,250
1699
$90K ﹤0.01%
216
1700
$90K ﹤0.01%
+2,918
66 67
68
69 70