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
2426
-6,263
2427
-3,024
2428
-1,613
2429
-12,945
2430
-1,158
2431
-2,414
2432
-15,349
2433
-35,766
2434
-8,410
2435
-527
2436
-24,672
2437
-761
2438
-364
2439
-1,564
2440
-23,979
2441
-1,644
2442
-986
2443
-46,717
2444
-16,964
2445
-389
2446
-513
2447
-782
2448
-25,146
2449
-2,465
2450
-65,623