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
276
$12.8M 0.05%
2,252,693
-320,301
277
$12.8M 0.05%
+233,021
278
$12.7M 0.05%
427,656
-58,442
279
$12.6M 0.05%
87,664
+22,678
280
$12.5M 0.05%
1,634,060
-207,130
281
$12.5M 0.05%
282,947
-172,544
282
$12.5M 0.05%
752,608
-212,821
283
$12.3M 0.05%
511,110
-117,991
284
$12.2M 0.05%
105,760
+89,250
285
$11.9M 0.05%
115,103
+1,846
286
$11.9M 0.05%
616,518
+31,372
287
$11.9M 0.05%
255,167
-25,415
288
$11.8M 0.05%
297,335
-243,589
289
$11.7M 0.05%
469,327
+106,698
290
$11.6M 0.05%
713,753
-44,994
291
$11.6M 0.05%
616,593
+395,431
292
$11.5M 0.05%
452,695
-1,010,778
293
$11.5M 0.05%
1,346,406
-127,924
294
$11.5M 0.05%
273,185
+118,793
295
$11.5M 0.05%
23,468
+4,136
296
$11.5M 0.05%
743,077
-56,408
297
$11.5M 0.05%
639,082
-9,688
298
$11.2M 0.05%
228,246
+138,391
299
$11.1M 0.05%
357,088
+21,240
300
$10.9M 0.05%
324,305
-142,374
10 11
12
13 14