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
2201
– –
-2,766
2202
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-583
2203
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-343
2204
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-3,091
2205
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-35,118
2206
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-22,560
2207
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-19,922
2208
– –
-7,858
2209
– –
-926
2210
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-349
2211
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-102
2212
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-68,266
2213
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-600
2214
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-13,815
2215
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-4,669
2216
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-18,764
2217
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-574
2218
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-4,811
2219
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-1,898
2220
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-110,774
2221
– –
-2,465
2222
– –
-5,884
2223
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-5,202
2224
– –
-589
2225
$0 ﹤0.01%
6
87 88
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