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
401
$6.21M 0.03%
553,344
-78,667
402
$6.14M 0.03%
126,165
-373,370
403
$6.13M 0.03%
351,548
-78,208
404
$6.11M 0.03%
53,404
-5,559
405
$6.04M 0.03%
+59,050
406
$5.99M 0.03%
156,345
+119,568
407
$5.96M 0.03%
376,066
-39,730
408
$5.9M 0.02%
+120,675
409
$5.86M 0.02%
726,621
-55,126
410
$5.85M 0.02%
21,504
+4,028
411
$5.85M 0.02%
115,887
-16,783
412
$5.83M 0.02%
809,280
-73,709
413
$5.66M 0.02%
552,972
-72,840
414
$5.64M 0.02%
39,725
-29,657
415
$5.63M 0.02%
74,443
-14,550
416
$5.6M 0.02%
84,433
-41,379
417
$5.59M 0.02%
1,383,702
-990,722
418
$5.57M 0.02%
306,300
-6,400
419
$5.47M 0.02%
207,684
-616,351
420
$5.42M 0.02%
213,149
+98,935
421
$5.42M 0.02%
523,611
-52,239
422
$5.41M 0.02%
417,190
-79,505
423
$5.39M 0.02%
4,347,585
-1,275,471
424
$5.39M 0.02%
167,114
-65,545
425
$5.37M 0.02%
43,999
+27,063
15 16
17
18 19