Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$405M
2
+$129M
3
+$118M
4
BIDU icon
Baidu
BIDU
+$95.2M
5
CHD icon
Church & Dwight Co
CHD
+$94.7M

Top Sells

1
+$143M
2
+$131M
3
+$104M
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
+$88.4M

Sector Composition

1 Technology 23.56%
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
551
$3.05M 0.01%
+177,051
552
$3.04M 0.01%
45,051
-18,206
553
$3.04M 0.01%
160,082
-156,320
554
$3.04M 0.01%
108,904
-197,639
555
$3.01M 0.01%
640,560
+108,952
556
$3M 0.01%
42,432
-732
557
$2.99M 0.01%
387,083
+181,029
558
$2.99M 0.01%
152,825
+23,897
559
$2.98M 0.01%
1,617,710
-299,598
560
$2.97M 0.01%
246,196
-4,339
561
$2.96M 0.01%
81,631
-1,681
562
$2.94M 0.01%
84,625
+83,825
563
$2.93M 0.01%
164,015
-26,923
564
$2.93M 0.01%
256,522
+58,878
565
$2.91M 0.01%
170,264
+29,212
566
$2.9M 0.01%
12,175
+4,777
567
$2.9M 0.01%
120,633
-20,472
568
$2.89M 0.01%
30,728
-6,533
569
$2.89M 0.01%
511,725
-436,567
570
$2.88M 0.01%
501,999
-226,547
571
$2.88M 0.01%
58,658
-45,761
572
$2.87M 0.01%
386,684
-945,502
573
$2.85M 0.01%
46,952
-1,102
574
$2.84M 0.01%
453,828
+111,988
575
$2.82M 0.01%
147,868
+135,627
21 22
23
24 25