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
2226
– –
-4,747
2227
– –
-1,608
2228
– –
-1,060
2229
– –
-18,625
2230
– –
-231
2231
– –
-5,538
2232
– –
-469
2233
– –
-6,563
2234
– –
-5,335
2235
– –
-502,540
2236
– –
-2,566
2237
– –
-6,006
2238
– –
-31,621
2239
– –
-85,395
2240
– –
-36
2241
– –
-5,931
2242
– –
-13,404
2243
– –
-6,183
2244
– –
-1,504
2245
– –
-3,975
2246
– –
-2,035
2247
– –
-3,443
2248
– –
-4,095
2249
– –
-6,463
2250
– –
-18,317
88 89
90
91 92