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
151
$33.5M 0.13%
967,640
-223,010
152
$33.4M 0.13%
4,337,078
+2,729,557
153
$33.4M 0.13%
56,751
+485
154
$32.9M 0.13%
497,406
-62,637
155
$32.8M 0.13%
2,402,844
+605,514
156
$32.7M 0.13%
610,869
+45,762
157
$32.6M 0.13%
366,392
+171,433
158
$32.5M 0.13%
127,135
-75,872
159
$32.2M 0.13%
730,523
-23,654
160
$32M 0.12%
432,093
-273,366
161
$32M 0.12%
461,803
-297,991
162
$31.9M 0.12%
588,273
+14,307
163
$31.3M 0.12%
352,215
+321,919
164
$31M 0.12%
155,471
+8,137
165
$30.9M 0.12%
1,465,510
-1,040
166
$30.5M 0.12%
342,584
+79,600
167
$30.5M 0.12%
509,903
+74,536
168
$30.5M 0.12%
2,781,060
-56,715
169
$30.1M 0.12%
601,188
+453,980
170
$30M 0.12%
729,221
+9,746
171
$29.3M 0.11%
138,425
-8,779
172
$29.3M 0.11%
172,386
+121,487
173
$29.3M 0.11%
178,134
-60,455
174
$29.1M 0.11%
1,033,312
-77,087
175
$29.1M 0.11%
964,893
-140,214
5 6
7
8 9