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
1701
$89K ﹤0.01%
4,041
-1,706
1702
$89K ﹤0.01%
+13,188
1703
$89K ﹤0.01%
13,708
-17,988
1704
$88K ﹤0.01%
4,798
-18,059
1705
$88K ﹤0.01%
4,574
-3,100
1706
$87K ﹤0.01%
4,071
-34,101
1707
$87K ﹤0.01%
2,023
1708
$87K ﹤0.01%
40,480
-5,730
1709
$86K ﹤0.01%
3,700
+2,216
1710
$86K ﹤0.01%
220
-1,029
1711
$86K ﹤0.01%
13,448
+9,326
1712
$85K ﹤0.01%
3,240
-1,971
1713
$85K ﹤0.01%
637
-18,799
1714
$84K ﹤0.01%
+3
1715
$84K ﹤0.01%
+8,908
1716
$84K ﹤0.01%
5,472
1717
$84K ﹤0.01%
7,027
-1,359
1718
$83K ﹤0.01%
+2,913
1719
$82K ﹤0.01%
+945
1720
$82K ﹤0.01%
+4,700
1721
$82K ﹤0.01%
+2,976
1722
$82K ﹤0.01%
40,654
+21,174
1723
$82K ﹤0.01%
5,421
-8,945
1724
$81K ﹤0.01%
427
+230
1725
$81K ﹤0.01%
+799
67 68
69
70 71