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
2401
– –
-1,026
2402
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-5,399
2403
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-15,194
2404
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-21,580
2405
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-15,790
2406
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-5,289
2407
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-583
2408
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-343
2409
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-3,091
2410
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-35,118
2411
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-2,084
2412
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-38,550
2413
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-1,234
2414
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-3,001
2415
– –
-1,728
2416
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-7,858
2417
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-6,006
2418
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-31,621
2419
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-85,395
2420
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-2,035
2421
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-3,443
2422
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-4,095
2423
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-6,463
2424
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-18,317
2425
– –
-132
95 96
97
98 99