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
526
$3.33M 0.01%
137,784
+5,304
527
$3.3M 0.01%
16,764
+2,442
528
$3.28M 0.01%
1,089,838
-11,539
529
$3.26M 0.01%
129,762
+48,506
530
$3.26M 0.01%
56,109
-96,530
531
$3.25M 0.01%
85,560
+24,070
532
$3.24M 0.01%
42,835
-66,867
533
$3.2M 0.01%
34,322
-549,653
534
$3.19M 0.01%
23,000
-5,187
535
$3.19M 0.01%
178,782
+60,467
536
$3.18M 0.01%
13,672
+2,300
537
$3.18M 0.01%
70,952
+27,384
538
$3.18M 0.01%
160,291
+16,054
539
$3.15M 0.01%
281,210
+198,315
540
$3.15M 0.01%
39,981
+21,340
541
$3.13M 0.01%
+51,319
542
$3.12M 0.01%
246,267
+51,575
543
$3.1M 0.01%
324,180
+286,019
544
$3.09M 0.01%
63,820
-23,404
545
$3.08M 0.01%
12,753
+1,994
546
$3.07M 0.01%
155,886
-184,502
547
$3.06M 0.01%
1,625
-720
548
$3.06M 0.01%
26,032
-323,726
549
$3.06M 0.01%
105,334
-9,037
550
$3.06M 0.01%
111,274
-89,719
20 21
22
23 24