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
2051
– –
-1,608
2052
– –
-10,283
2053
– –
-4,002
2054
– –
-53,038
2055
– –
-5,648
2056
– –
-9,016
2057
– –
-1,657
2058
– –
-3,886
2059
– –
-9,676
2060
– –
-174,614
2061
– –
-234,799
2062
– –
-9,755
2063
– –
-4,120
2064
– –
-770,817
2065
– –
-2,072
2066
– –
-345,712
2067
– –
-74,639
2068
– –
-27,280
2069
– –
-33,986
2070
– –
-2,196
2071
– –
-646
2072
– –
-5,289
2073
– –
-3,024
2074
– –
-1,613
2075
– –
-4,015
81 82
83
84 85