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
1801
$55K ﹤0.01%
+871
1802
$55K ﹤0.01%
+1,234
1803
$55K ﹤0.01%
+12,387
1804
$55K ﹤0.01%
+6,641
1805
$55K ﹤0.01%
+2,633
1806
$54K ﹤0.01%
572
-3,629
1807
$54K ﹤0.01%
+3,693
1808
$53K ﹤0.01%
344
1809
$53K ﹤0.01%
4,063
+1,931
1810
$53K ﹤0.01%
317
1811
$53K ﹤0.01%
1,803
1812
$52K ﹤0.01%
+512
1813
$52K ﹤0.01%
41,395
+40,475
1814
$52K ﹤0.01%
+480
1815
$52K ﹤0.01%
+5,150
1816
$52K ﹤0.01%
2,025
+997
1817
$51K ﹤0.01%
357
-1,185
1818
$51K ﹤0.01%
417
-1,173
1819
$51K ﹤0.01%
4,519
1820
$51K ﹤0.01%
1,109
-86
1821
$51K ﹤0.01%
404
-630
1822
$50K ﹤0.01%
+1,613
1823
$50K ﹤0.01%
5,672
1824
$50K ﹤0.01%
1,176
-345,100
1825
$50K ﹤0.01%
+1,679
71 72
73
74 75