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
1851
$44K ﹤0.01%
3,252
-197
1852
$44K ﹤0.01%
2,083
1853
$44K ﹤0.01%
+19,261
1854
$44K ﹤0.01%
1,884
1855
$44K ﹤0.01%
+1,267
1856
$44K ﹤0.01%
774
+271
1857
$44K ﹤0.01%
165
-1,565
1858
$44K ﹤0.01%
+29
1859
$43K ﹤0.01%
+6,262
1860
$43K ﹤0.01%
2,437
-111,873
1861
$43K ﹤0.01%
+5,700
1862
$43K ﹤0.01%
705
-178
1863
$43K ﹤0.01%
+1,045
1864
$42K ﹤0.01%
317
1865
$42K ﹤0.01%
1,702
-46,235
1866
$42K ﹤0.01%
2,015
-963
1867
$42K ﹤0.01%
+24,905
1868
$41K ﹤0.01%
+16,809
1869
$41K ﹤0.01%
690
+91
1870
$41K ﹤0.01%
+3,471
1871
$41K ﹤0.01%
10,981
+6,739
1872
$41K ﹤0.01%
+373
1873
$41K ﹤0.01%
+3,519
1874
$41K ﹤0.01%
686
-5,784
1875
$40K ﹤0.01%
491
-6,718
73 74
75
76 77