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
2001
$18K ﹤0.01%
440
2002
$18K ﹤0.01%
337
-6,823
2003
$17K ﹤0.01%
253
2004
$16K ﹤0.01%
1,009
-4,361
2005
$16K ﹤0.01%
+1,245
2006
$15K ﹤0.01%
767
2007
$14K ﹤0.01%
155
-7,558
2008
$13K ﹤0.01%
406
-4,089
2009
$13K ﹤0.01%
1,124
2010
$13K ﹤0.01%
+2,174
2011
$11K ﹤0.01%
+392
2012
$11K ﹤0.01%
3,115
-29,183
2013
$11K ﹤0.01%
+15,285
2014
$10K ﹤0.01%
55
2015
$9K ﹤0.01%
+899
2016
$7K ﹤0.01%
2,100
-833,985
2017
$7K ﹤0.01%
343
-1,508
2018
$7K ﹤0.01%
+519
2019
$6K ﹤0.01%
356
2020
$5K ﹤0.01%
+610
2021
$4K ﹤0.01%
51
-593
2022
$4K ﹤0.01%
55
2023
$3K ﹤0.01%
91
-437,843
2024
$3K ﹤0.01%
1,710
-45,986
2025
$1K ﹤0.01%
33
79 80
81
82 83