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
351
$8.16M 0.03%
266,733
-63,307
352
$8.07M 0.03%
106,265
-32,614
353
$8.04M 0.03%
89,646
+7,876
354
$8.02M 0.03%
261,722
+197,682
355
$7.9M 0.03%
77,230
+64,230
356
$7.86M 0.03%
124,490
+48,464
357
$7.8M 0.03%
23,054
-175
358
$7.79M 0.03%
537,993
+123,447
359
$7.74M 0.03%
207,068
-30,584
360
$7.68M 0.03%
1,058,079
+82,739
361
$7.63M 0.03%
102,719
+10,600
362
$7.62M 0.03%
513,566
-618,611
363
$7.4M 0.03%
429,995
-27,375
364
$7.37M 0.03%
184,612
+118,090
365
$7.24M 0.03%
150,740
+43,144
366
$7.22M 0.03%
425,516
-160,435
367
$7.17M 0.03%
168,699
+50,643
368
$7.16M 0.03%
795,804
+281,472
369
$7.16M 0.03%
287,161
-54,410
370
$7.12M 0.03%
1,266,666
-737,033
371
$7.11M 0.03%
174,461
-19,388
372
$7.08M 0.03%
49,303
+2,696
373
$7.07M 0.03%
63,937
-62,491
374
$7.02M 0.03%
784,936
-34,947
375
$6.98M 0.03%
855,122
-114,562
13 14
15
16 17