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
426
$5.3M 0.02%
377,436
-62,326
427
$5.29M 0.02%
157,753
-32,161
428
$5.29M 0.02%
163,340
-2,822
429
$5.26M 0.02%
99,439
-136,354
430
$5.24M 0.02%
320,600
+221,585
431
$5.24M 0.02%
664,394
-74,013
432
$5.23M 0.02%
111,385
+3,019
433
$5.16M 0.02%
296,196
-601
434
$5.14M 0.02%
254,819
-184,123
435
$5.13M 0.02%
104,797
+21,828
436
$5.12M 0.02%
787,721
+150,316
437
$5.04M 0.02%
49,286
+25,447
438
$5.04M 0.02%
115,003
+109,513
439
$5.04M 0.02%
159,289
+33,926
440
$5.02M 0.02%
243,954
-233,080
441
$4.95M 0.02%
378,884
+188,705
442
$4.94M 0.02%
1,870,340
-794,750
443
$4.94M 0.02%
1,371,004
+200,981
444
$4.94M 0.02%
39,777
+9,226
445
$4.92M 0.02%
140,347
-184,031
446
$4.92M 0.02%
65,680
-9,041
447
$4.89M 0.02%
30,220
-232,342
448
$4.87M 0.02%
369,320
+95,629
449
$4.86M 0.02%
288,928
-302,804
450
$4.86M 0.02%
57,214
-49,133
16 17
18
19 20