Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$996M 3.87%
4,393,499
-949,309
2
$970M 3.77%
4,114,544
+104,891
3
$648M 2.52%
6,281,840
+1,394,680
4
$532M 2.07%
3,441,120
+555,420
5
$507M 1.97%
4,809,548
+1,329,092
6
$490M 1.9%
4,008,918
+313,988
7
$480M 1.86%
2,204,865
-1,110,545
8
$403M 1.57%
2,051,924
-17,446
9
$305M 1.18%
1,035,022
+168,295
10
$265M 1.03%
866,504
-81,672
11
$248M 0.96%
1,827,996
-865,242
12
$244M 0.95%
1,601,290
+117,984
13
$239M 0.93%
3,406,590
+197,601
14
$225M 0.87%
3,866,675
+296,361
15
$221M 0.86%
481,663
-9,189
16
$215M 0.84%
4,163,746
-614,761
17
$209M 0.81%
2,271,792
+1,893,207
18
$207M 0.8%
2,619,648
-81,755
19
$206M 0.8%
1,089,972
+779,815
20
$204M 0.79%
1,240,142
-13,048
21
$201M 0.78%
425,374
+331,154
22
$200M 0.78%
567,490
-52,585
23
$199M 0.77%
171,908
+24,031
24
$198M 0.77%
1,001,464
-21,796
25
$195M 0.76%
1,738,102
-992,610
1
2 3 4 5