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
2076
– –
-1,838
2077
– –
-103
2078
– –
-3,555
2079
– –
-368,076
2080
– –
-11,952
2081
– –
-3,896
2082
– –
-3,135
2083
– –
-2,236
2084
– –
-1,165
2085
– –
-19,905
2086
– –
-1,114
2087
– –
-21,709
2088
– –
-2,157
2089
– –
-3,167
2090
$0 ﹤0.01%
18
-3,231
2091
– –
-1,854
2092
– –
-712
2093
– –
-2,697
2094
– –
-26,481
2095
– –
-3,330
2096
– –
-515
2097
– –
-1,833
2098
– –
-1,620
2099
– –
-6,369
2100
– –
-56,980
82 83
84
85 86