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
1826
$49K ﹤0.01%
686
1827
$49K ﹤0.01%
1,216
-1,677
1828
$49K ﹤0.01%
4,776
-19,028
1829
$49K ﹤0.01%
15,568
-21,227
1830
$49K ﹤0.01%
+1,863
1831
$49K ﹤0.01%
1,600
-1,200
1832
$48K ﹤0.01%
+2,921
1833
$48K ﹤0.01%
+8,765
1834
$48K ﹤0.01%
+6,287
1835
$48K ﹤0.01%
3,126
1836
$48K ﹤0.01%
6,355
-1,108
1837
$48K ﹤0.01%
2,113
+722
1838
$47K ﹤0.01%
+872
1839
$47K ﹤0.01%
+1,338
1840
$47K ﹤0.01%
457
-4,959
1841
$47K ﹤0.01%
+1,733
1842
$46K ﹤0.01%
3,057
-13,294
1843
$46K ﹤0.01%
5,883
-13,244
1844
$46K ﹤0.01%
+1,431
1845
$46K ﹤0.01%
500
+169
1846
$45K ﹤0.01%
5,426
1847
$45K ﹤0.01%
1,062
1848
$45K ﹤0.01%
+184
1849
$45K ﹤0.01%
301
-127
1850
$44K ﹤0.01%
5,219
-4,282
72 73
74
75 76