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
$23.9B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$132M
3
+$127M
4
CHD icon
Church & Dwight Co
CHD
+$97.8M
5
BIDU icon
Baidu
BIDU
+$97.3M

Top Sells

1
+$131M
2
+$114M
3
+$102M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$97.9M
5
PG icon
Procter & Gamble
PG
+$92.6M

Sector Composition

1 Technology 23.63%
2 Healthcare 19.87%
3 Consumer Discretionary 16.8%
4 Communication Services 12.26%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.07%
381,944
-19,157
227
$17.4M 0.07%
828,997
+27,981
228
$17.3M 0.07%
277,355
+3,006
229
$17.3M 0.07%
706,419
-37,377
230
$17.2M 0.07%
825,245
-181,256
231
$17M 0.07%
528,004
-30,018
232
$16.8M 0.07%
410,784
-78,251
233
$16.7M 0.07%
396,793
-564,002
234
$16.4M 0.07%
3,103,967
-5,681,170
235
$16.3M 0.07%
759,206
-41,631
236
$16.2M 0.07%
359,060
+336,254
237
$16.2M 0.07%
1,651,457
-339,007
238
$16M 0.07%
572,335
+190,940
239
$15.9M 0.07%
698,829
+223,290
240
$15.6M 0.07%
43,514
+24,606
241
$15.3M 0.06%
1,667,567
-471,109
242
$15.2M 0.06%
2,201,974
-69,926
243
$15.1M 0.06%
246,877
+50,856
244
$14.9M 0.06%
1,130,505
-12,153
245
$14.9M 0.06%
181,546
-16,861
246
$14.9M 0.06%
959,440
-6,352
247
$14.8M 0.06%
360,323
-48,167
248
$14.7M 0.06%
844,724
-553,937
249
$14.6M 0.06%
530,563
-2,158
250
$14.6M 0.06%
441,040
-775,210
8 9
10
11 12