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
251
$14.5M 0.06%
2,561,093
+988,820
252
$14.4M 0.06%
1,642,665
-665,424
253
$14.2M 0.06%
108,769
-71,908
254
$14M 0.06%
276,708
-49,947
255
$14M 0.06%
1,420,706
-1,805,619
256
$13.9M 0.06%
142,796
+129,826
257
$13.8M 0.06%
310,428
+149,937
258
$13.8M 0.06%
118,363
-2,524
259
$13.7M 0.06%
1,357,849
+99,950
260
$13.7M 0.06%
408,796
+355,101
261
$13.6M 0.06%
547,272
+212,432
262
$13.6M 0.06%
88,573
+63,797
263
$13.6M 0.06%
33,634
+60
264
$13.6M 0.06%
1,346,617
+79,686
265
$13.5M 0.06%
458,275
-219,117
266
$13.5M 0.06%
139,346
-54,113
267
$13.5M 0.06%
1,557,210
+276,420
268
$13.2M 0.06%
429,690
+310,910
269
$13.2M 0.06%
79,864
+17,564
270
$13.2M 0.06%
1,250,864
+571,958
271
$13.1M 0.06%
206,708
-345,612
272
$13M 0.05%
162,154
-130,932
273
$12.9M 0.05%
2,883,614
-129,486
274
$12.9M 0.05%
237,642
-45,904
275
$12.8M 0.05%
329,880
-16,643
9 10
11
12 13