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
1976
$24K ﹤0.01%
+1,057
1977
$24K ﹤0.01%
803
-13,052
1978
$23K ﹤0.01%
953
1979
$23K ﹤0.01%
+1,591
1980
$23K ﹤0.01%
+411
1981
$23K ﹤0.01%
+8,065
1982
$23K ﹤0.01%
+1,055
1983
$23K ﹤0.01%
+9,511
1984
$23K ﹤0.01%
+5,619
1985
$23K ﹤0.01%
1,024
-1,540
1986
$23K ﹤0.01%
642
-3,497
1987
$22K ﹤0.01%
386
-487
1988
$22K ﹤0.01%
+379
1989
$22K ﹤0.01%
1,093
+1,092
1990
$21K ﹤0.01%
+3,089
1991
$21K ﹤0.01%
3,818
1992
$21K ﹤0.01%
2,124
1993
$21K ﹤0.01%
95
-3,858
1994
$21K ﹤0.01%
+1,074
1995
$21K ﹤0.01%
2,434
1996
$20K ﹤0.01%
+6,844
1997
$20K ﹤0.01%
981
-6,858
1998
$19K ﹤0.01%
201
-580
1999
$18K ﹤0.01%
+841
2000
$18K ﹤0.01%
502
-14,348
78 79
80
81 82