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
26
$181M 0.76%
713,061
+206,105
27
$180M 0.75%
4,567,342
+483,767
28
$174M 0.73%
1,171,726
-318,115
29
$173M 0.73%
5,115,693
-268,319
30
$172M 0.72%
3,698,163
+251,673
31
$170M 0.71%
746,926
-150,479
32
$165M 0.69%
10,570,110
-7,282,747
33
$164M 0.69%
1,749,384
+1,043,134
34
$156M 0.65%
741,839
+173,151
35
$151M 0.63%
4,330,614
+543,681
36
$149M 0.62%
3,595,157
-311,223
37
$149M 0.62%
524,314
+140,012
38
$144M 0.6%
6,686,224
+1,905,880
39
$144M 0.6%
789,742
+21,621
40
$142M 0.6%
2,252,430
+774,961
41
$141M 0.59%
1,320,786
-336,867
42
$139M 0.58%
1,364,332
+23,356
43
$134M 0.56%
805,656
+768,424
44
$134M 0.56%
2,579,378
-184,629
45
$133M 0.56%
1,698,653
+673,296
46
$129M 0.54%
480,952
-124,220
47
$128M 0.54%
1,266,984
+60,778
48
$127M 0.53%
1,060,362
+314,429
49
$126M 0.53%
130,860
+10,068
50
$126M 0.53%
2,190,751
-180,254
1
2
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