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
1751
$72K ﹤0.01%
845
-1,356
1752
$70K ﹤0.01%
7,599
1753
$70K ﹤0.01%
+4,665
1754
$70K ﹤0.01%
+1,902
1755
$69K ﹤0.01%
748
-2,120
1756
$69K ﹤0.01%
17,167
1757
$69K ﹤0.01%
+4,473
1758
$69K ﹤0.01%
+5,848
1759
$69K ﹤0.01%
5,879
+2,315
1760
$69K ﹤0.01%
+3,313
1761
$68K ﹤0.01%
+1,905
1762
$68K ﹤0.01%
+3,458
1763
$67K ﹤0.01%
652
1764
$67K ﹤0.01%
1,555
+696
1765
$67K ﹤0.01%
27,358
1766
$66K ﹤0.01%
4,563
1767
$66K ﹤0.01%
759
+155
1768
$65K ﹤0.01%
1,073
1769
$65K ﹤0.01%
+1,509
1770
$64K ﹤0.01%
17,597
-7,182
1771
$64K ﹤0.01%
20,936
-71,566
1772
$64K ﹤0.01%
1,332
-1,729
1773
$64K ﹤0.01%
+1,475
1774
$64K ﹤0.01%
2,712
+1,118
1775
$64K ﹤0.01%
+6,834
69 70
71
72 73