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
2101
– –
-36,002
2102
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-2,135
2103
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-2,054
2104
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-3,513
2105
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-29,618
2106
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-24,401
2107
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-69,703
2108
– –
-9,413
2109
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-2,926
2110
– –
-19,466
2111
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-57,764
2112
– –
-4,386
2113
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-5,937
2114
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-27,100
2115
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-544
2116
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-9,420
2117
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-259,336
2118
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-1,861
2119
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-16,222
2120
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-688,610
2121
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-82,767
2122
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-2,161
2123
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-117,710
2124
– –
-358,021
2125
– –
-356,182
83 84
85
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