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
2201
– –
-14,237
2202
– –
-50,912
2203
– –
-44,328
2204
– –
-556
2205
– –
-279,668
2206
– –
-3,275
2207
– –
-15,917
2208
– –
-674
2209
– –
-53,788
2210
– –
-161,096
2211
– –
-13,815
2212
– –
-4,669
2213
– –
-1,898
2214
– –
-110,774
2215
– –
-2,465
2216
– –
-5,884
2217
– –
-5,202
2218
$0 ﹤0.01%
6
2219
– –
-4,747
2220
– –
-1,608
2221
– –
-1,060
2222
– –
-18,625
2223
– –
-231
2224
– –
-5,538
2225
– –
-469
87 88
89
90 91