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
476
$4.27M 0.02%
572,629
+170,587
477
$4.26M 0.02%
110,319
-18,633
478
$4.25M 0.02%
74,825
+70,875
479
$4.24M 0.02%
218,098
+22,057
480
$4.24M 0.02%
434,968
+20,810
481
$4.18M 0.02%
729,001
+160,215
482
$4.17M 0.02%
853,880
+84,828
483
$4.16M 0.02%
339,766
-338,517
484
$4.14M 0.02%
2,838,507
+512,007
485
$4.13M 0.02%
825,700
+232,968
486
$4.09M 0.02%
298,892
-205,862
487
$4.09M 0.02%
224,823
+219,696
488
$4.09M 0.02%
360,020
+61,258
489
$4.05M 0.02%
67,935
-90,675
490
$4.04M 0.02%
201,297
-6,000
491
$4.01M 0.02%
184,694
-19,253
492
$3.99M 0.02%
31,784
-146,205
493
$3.99M 0.02%
305,801
-208,293
494
$3.97M 0.02%
180,493
+55,588
495
$3.96M 0.02%
526,526
-28,988
496
$3.93M 0.02%
3,712,820
-86,226
497
$3.93M 0.02%
399,469
-134,882
498
$3.88M 0.02%
65,056
-64,191
499
$3.87M 0.02%
582,215
+286,216
500
$3.78M 0.02%
67,228
-28,380
18 19
20
21 22