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
451
$4.81M 0.02%
366,587
+161,552
452
$4.77M 0.02%
24,231
+6,805
453
$4.77M 0.02%
56,864
+32,283
454
$4.74M 0.02%
13,843
+1,733
455
$4.74M 0.02%
134,182
-249,961
456
$4.73M 0.02%
133,263
-595,298
457
$4.73M 0.02%
253,214
-899,265
458
$4.72M 0.02%
180,004
-38,913
459
$4.72M 0.02%
148,154
+49,806
460
$4.68M 0.02%
421,666
-76,442
461
$4.66M 0.02%
32,535
-66,948
462
$4.66M 0.02%
84,173
-45,225
463
$4.63M 0.02%
21,111
+4,569
464
$4.6M 0.02%
178,747
-145,399
465
$4.59M 0.02%
138,452
-68,134
466
$4.59M 0.02%
4,237
-4,419
467
$4.58M 0.02%
58,777
-84,032
468
$4.47M 0.02%
477,140
+328,762
469
$4.46M 0.02%
+972,363
470
$4.42M 0.02%
151,848
+43,138
471
$4.4M 0.02%
1,042,706
+207,297
472
$4.4M 0.02%
87,900
+17,110
473
$4.38M 0.02%
197,142
-783
474
$4.35M 0.02%
111,661
-395,924
475
$4.35M 0.02%
503,417
-123,638
17 18
19
20 21