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 23.28%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.89%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-670
2077
– –
-2,174
2078
– –
-1,444
2079
– –
-770,817
2080
$0 ﹤0.01%
51
2081
– –
-3,468
2082
– –
-27,032
2083
– –
-157,314
2084
– –
-574
2085
$0 ﹤0.01%
86
-26,815
2086
– –
-24
2087
– –
-1,581
2088
– –
-1,720
2089
– –
-629
2090
– –
-1,753
2091
– –
-2,423
2092
– –
-461
2093
– –
-6,662
2094
– –
-4,153
2095
– –
-22,748
2096
– –
-6,330
2097
– –
-1,229
2098
– –
-115,797
2099
– –
-3,993
2100
– –
-2,469
82 83
84
85 86