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
1726
$81K ﹤0.01%
19,845
+12,735
1727
$80K ﹤0.01%
13,568
+11,004
1728
$80K ﹤0.01%
5,494
-1,657,389
1729
$80K ﹤0.01%
+275
1730
$79K ﹤0.01%
637
-1,549
1731
$79K ﹤0.01%
46,937
+14,452
1732
$79K ﹤0.01%
900
-23,841
1733
$78K ﹤0.01%
+3,002
1734
$78K ﹤0.01%
882
-1,095
1735
$78K ﹤0.01%
+28,350
1736
$77K ﹤0.01%
1,697
1737
$77K ﹤0.01%
644
1738
$76K ﹤0.01%
27,619
-198,009
1739
$76K ﹤0.01%
2,769
-28,148
1740
$76K ﹤0.01%
+68,913
1741
$75K ﹤0.01%
1,945
-8,230
1742
$75K ﹤0.01%
2,295
-13,335
1743
$75K ﹤0.01%
678
-512
1744
$74K ﹤0.01%
696
-1,655
1745
$74K ﹤0.01%
639
1746
$74K ﹤0.01%
4,490
1747
$73K ﹤0.01%
+28,299
1748
$73K ﹤0.01%
2,019
-1,908
1749
$72K ﹤0.01%
12,485
-7,394
1750
$72K ﹤0.01%
+12,020
68 69
70
71 72