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
176
$28.9M 0.11%
111,619
+26,595
177
$28.2M 0.11%
8,888,168
+1,310,568
178
$28M 0.11%
2,068,539
+475,756
179
$27.8M 0.11%
444,575
+19,125
180
$27.5M 0.11%
483,361
+7,767
181
$27.5M 0.11%
1,750,325
-282,168
182
$27.1M 0.11%
109,261
-59,435
183
$26.9M 0.1%
455,024
+167
184
$26.8M 0.1%
102,731
+47,778
185
$26.5M 0.1%
538,634
+489,780
186
$26.4M 0.1%
459,818
+354,810
187
$26.2M 0.1%
183,795
+5,573
188
$25.9M 0.1%
351,092
-17,430
189
$25.8M 0.1%
169,203
-3,498
190
$25.4M 0.1%
179,493
+61,173
191
$25M 0.1%
188,564
-186,061
192
$25M 0.1%
328,075
-423,173
193
$24.8M 0.1%
603,546
-107,642
194
$24.8M 0.1%
485,590
+221,406
195
$24.8M 0.1%
186,342
-40,134
196
$24.5M 0.1%
769,285
-384,114
197
$24.4M 0.09%
456,409
-184,280
198
$24.4M 0.09%
655,901
+7,720
199
$24.3M 0.09%
371,950
+249,941
200
$24M 0.09%
1,147,208
+12,621
6 7
8
9 10