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
2026
$1K ﹤0.01%
200
-10,968
2027
$1K ﹤0.01%
51
-2,368
2028
$1K ﹤0.01%
463
-79,063
2029
– –
-761
2030
– –
-364
2031
– –
-1,564
2032
– –
-41,834
2033
– –
0
2034
– –
-11,943
2035
– –
-27,047
2036
– –
-421
2037
– –
-14,237
2038
– –
-50,912
2039
– –
-44,328
2040
– –
-556
2041
– –
-279,668
2042
– –
-3,275
2043
– –
-15,917
2044
– –
-674
2045
– –
-1,173
2046
– –
-49,020
2047
– –
-37,524
2048
– –
-4,046
2049
– –
-8,844
2050
– –
-14,267
80 81
82
83 84