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
501
$3.77M 0.02%
413,935
-262,876
502
$3.75M 0.02%
139,367
-95,612
503
$3.71M 0.02%
304,214
-355,148
504
$3.69M 0.02%
101,130
+34,840
505
$3.66M 0.02%
273,817
+101,444
506
$3.64M 0.02%
38,784
-1,823
507
$3.64M 0.02%
62,267
+29,951
508
$3.63M 0.02%
95,609
+85,213
509
$3.61M 0.02%
192,810
-189
510
$3.61M 0.02%
69,150
+6,610
511
$3.6M 0.02%
177,741
+1,222
512
$3.59M 0.02%
61,379
-75,595
513
$3.57M 0.02%
71,212
-2,536
514
$3.56M 0.01%
170,499
+117,383
515
$3.53M 0.01%
119,694
+118,142
516
$3.53M 0.01%
252,000
-43,718
517
$3.51M 0.01%
93,068
+62,457
518
$3.44M 0.01%
803,447
+172,751
519
$3.44M 0.01%
66,773
+27,911
520
$3.42M 0.01%
959,859
+360,778
521
$3.41M 0.01%
472,481
-2,181
522
$3.39M 0.01%
829,872
+506,841
523
$3.37M 0.01%
133,006
-26,480
524
$3.36M 0.01%
284,367
+30,974
525
$3.33M 0.01%
349,915
-490,031
19 20
21
22 23