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
376
$6.97M 0.03%
84,014
-438,462
377
$6.94M 0.03%
237,585
-534,004
378
$6.9M 0.03%
2,934,050
-828,390
379
$6.89M 0.03%
101,839
-29,344
380
$6.86M 0.03%
893,487
+17,643
381
$6.85M 0.03%
131,679
+105,194
382
$6.77M 0.03%
35,774
-23,297
383
$6.76M 0.03%
537,934
-45,605
384
$6.74M 0.03%
182,518
+5,884
385
$6.74M 0.03%
119,087
-66,461
386
$6.74M 0.03%
471,026
-199,179
387
$6.73M 0.03%
341,206
+12,659
388
$6.72M 0.03%
40,629
+9,585
389
$6.69M 0.03%
231,347
+28,919
390
$6.69M 0.03%
86,617
-5,142
391
$6.58M 0.03%
545,519
+16,299
392
$6.5M 0.03%
261,871
-17,344
393
$6.46M 0.03%
576,716
-452,601
394
$6.44M 0.03%
190,038
-70,673
395
$6.42M 0.03%
750,702
-173,694
396
$6.38M 0.03%
112,795
-3,636
397
$6.37M 0.03%
67,345
-48,027
398
$6.3M 0.03%
79,300
+52,000
399
$6.27M 0.03%
496,878
-347,076
400
$6.27M 0.03%
313,788
+176,150
14 15
16
17 18