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
1876
$40K ﹤0.01%
+25,264
1877
$40K ﹤0.01%
63
+41
1878
$39K ﹤0.01%
942
-4,692
1879
$39K ﹤0.01%
1,269
-9,434
1880
$38K ﹤0.01%
+10,809
1881
$38K ﹤0.01%
808
1882
$38K ﹤0.01%
+1,751
1883
$38K ﹤0.01%
13,539
-12,753
1884
$38K ﹤0.01%
1,001
-1,389
1885
$38K ﹤0.01%
2,538
-56,862
1886
$38K ﹤0.01%
842
1887
$37K ﹤0.01%
+3,048
1888
$37K ﹤0.01%
329
1889
$37K ﹤0.01%
1,167
-856
1890
$37K ﹤0.01%
4,001
-248,514
1891
$37K ﹤0.01%
11,457
-165,517
1892
$36K ﹤0.01%
1,637
-13,812
1893
$36K ﹤0.01%
+2,477
1894
$36K ﹤0.01%
+9,158
1895
$36K ﹤0.01%
2,341
-1,599
1896
$35K ﹤0.01%
+2,835
1897
$35K ﹤0.01%
+3,080
1898
$34K ﹤0.01%
5,323
1899
$34K ﹤0.01%
+1,449
1900
$33K ﹤0.01%
512
-797
74 75
76
77 78