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
301
$10.7M 0.04%
556,709
+122,849
302
$10.7M 0.04%
17,077
-205
303
$10.7M 0.04%
766,225
-399,950
304
$10.5M 0.04%
1,087,893
+17,627
305
$10.5M 0.04%
666,558
+15,611
306
$10.4M 0.04%
768,339
-10,105
307
$10.3M 0.04%
720,412
+509,491
308
$10.3M 0.04%
191,338
+12,460
309
$10.2M 0.04%
718,785
+114,943
310
$10.1M 0.04%
483,638
+94,572
311
$10.1M 0.04%
624,205
+422,046
312
$9.99M 0.04%
126,302
+14,158
313
$9.98M 0.04%
353,962
+36,543
314
$9.95M 0.04%
384,997
+80,291
315
$9.91M 0.04%
504,492
-108,052
316
$9.9M 0.04%
196,607
+52,889
317
$9.87M 0.04%
97,275
+6,889
318
$9.83M 0.04%
90,237
+30,663
319
$9.83M 0.04%
171,057
+23,625
320
$9.82M 0.04%
539,292
-245,699
321
$9.82M 0.04%
1,612,779
-137,781
322
$9.71M 0.04%
378,884
-261,894
323
$9.48M 0.04%
393,749
-1,503,239
324
$9.41M 0.04%
158,579
-155
325
$9.32M 0.04%
250,048
-400,574
11 12
13
14 15