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
326
$9.27M 0.04%
85,172
+5,325
327
$9.2M 0.04%
41,920
+40,211
328
$9.14M 0.04%
717,771
-27,574
329
$9.1M 0.04%
762,133
+744,068
330
$9.02M 0.04%
773,455
+3,356
331
$9.01M 0.04%
305,900
+264,400
332
$8.85M 0.04%
2,098,200
+1,875,400
333
$8.82M 0.04%
152,750
+9,348
334
$8.8M 0.04%
280,922
-1,279,002
335
$8.71M 0.04%
146,397
-2,429
336
$8.7M 0.04%
848,357
+124,388
337
$8.7M 0.04%
417,461
-253,454
338
$8.7M 0.04%
62,424
+1,100
339
$8.6M 0.04%
428,799
+204,539
340
$8.59M 0.04%
515,077
-750,619
341
$8.55M 0.04%
632,000
-954,800
342
$8.53M 0.04%
211,799
-504,124
343
$8.51M 0.04%
78,864
+76,529
344
$8.51M 0.04%
109,346
-133,235
345
$8.44M 0.04%
341,964
+36,922
346
$8.4M 0.04%
25,110
+22,621
347
$8.31M 0.03%
173,461
-963,085
348
$8.3M 0.03%
338,089
+21,512
349
$8.22M 0.03%
186,732
-99,147
350
$8.19M 0.03%
122,867
+19,585
12 13
14
15 16