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
201
$23.7M 0.09%
85,801
-105,524
202
$23.3M 0.09%
430,245
-350,488
203
$23.1M 0.09%
48,648
+4,413
204
$23M 0.09%
108,673
-20,374
205
$22.9M 0.09%
87,831
+32,458
206
$22.9M 0.09%
463,774
-3,740
207
$22.6M 0.09%
983,707
-1,223,006
208
$22.4M 0.09%
375,085
-48,980
209
$22M 0.09%
191,480
-378,166
210
$21.6M 0.08%
116,960
-1,042
211
$21.4M 0.08%
149,002
-18,464
212
$21.2M 0.08%
129,271
-51,515
213
$21M 0.08%
727,291
+482,489
214
$20.8M 0.08%
230,246
-2,461
215
$20.7M 0.08%
432,317
-79,980
216
$20.7M 0.08%
162,545
+39,012
217
$20.5M 0.08%
1,553,785
-885,788
218
$20.1M 0.08%
2,882,281
-5,145,423
219
$20M 0.08%
364,489
-848,192
220
$19.9M 0.08%
203,091
+195,530
221
$19.8M 0.08%
297,352
+4,490
222
$19.8M 0.08%
215,281
-55,047
223
$19.7M 0.08%
231,746
+164,296
224
$19.6M 0.08%
806,217
-124,499
225
$19.5M 0.08%
386,584
+361,165
7 8
9
10 11