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
601
$2.56M 0.01%
84,665
-18,481
602
$2.55M 0.01%
187,943
-9,631
603
$2.55M 0.01%
+65,112
604
$2.52M 0.01%
231,415
-32,037
605
$2.52M 0.01%
+893,483
606
$2.52M 0.01%
12,231
-18,961
607
$2.52M 0.01%
2,227,836
+563,011
608
$2.5M 0.01%
104,624
+18,741
609
$2.48M 0.01%
59,348
+47,058
610
$2.47M 0.01%
+128,537
611
$2.46M 0.01%
+26,521
612
$2.46M 0.01%
621,582
+269,619
613
$2.46M 0.01%
25,836
-372,616
614
$2.45M 0.01%
107,718
-52,247
615
$2.45M 0.01%
117,490
-143,320
616
$2.43M 0.01%
741,988
+732,471
617
$2.42M 0.01%
6,328
+468
618
$2.42M 0.01%
26,532
-307
619
$2.41M 0.01%
369,295
-35,254
620
$2.41M 0.01%
43,137
+21,621
621
$2.41M 0.01%
263,874
-60,131
622
$2.4M 0.01%
14,413
+11,507
623
$2.38M 0.01%
109,693
-64,729
624
$2.38M 0.01%
228,366
+131,318
625
$2.37M 0.01%
76,230
-29,953
23 24
25
26 27