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
2401
– –
-37,506
2402
– –
-975
2403
$0 ﹤0.01%
11
2404
– –
-471
2405
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-2,095
2406
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-202
2407
– –
-77,945
2408
– –
-6,162
2409
– –
-40,751
2410
– –
-6,809
2411
– –
-3,988
2412
– –
-7,572
2413
– –
-6,902
2414
– –
-2,653
2415
– –
-19,340
2416
– –
-820
2417
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-582
2418
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-772
2419
$0 ﹤0.01%
1
2420
– –
-5,374
2421
$0 ﹤0.01%
110
-104,165
2422
– –
-19,474
2423
– –
-25,502
2424
– –
-5,597
2425
– –
-1,273
95 96
97
98 99