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
626
$2.35M 0.01%
79,865
+40,664
627
$2.35M 0.01%
925,782
+506,116
628
$2.35M 0.01%
137,329
-559,812
629
$2.34M 0.01%
177,160
+66,730
630
$2.33M 0.01%
411,023
+36,279
631
$2.32M 0.01%
22,009
+898
632
$2.32M 0.01%
870,011
+98,358
633
$2.31M 0.01%
146,253
-65,070
634
$2.31M 0.01%
74,923
-7,673
635
$2.31M 0.01%
112,520
-6,154
636
$2.28M 0.01%
24,928
+18,909
637
$2.27M 0.01%
27,778
-16,756
638
$2.24M 0.01%
212,001
+185,709
639
$2.23M 0.01%
124,056
-8,166
640
$2.22M 0.01%
165,195
-65,470
641
$2.21M 0.01%
26,996
+6,377
642
$2.2M 0.01%
89,744
-16,371
643
$2.19M 0.01%
27,157
-5,658
644
$2.16M 0.01%
50,208
-47,729
645
$2.16M 0.01%
490,258
-41,887
646
$2.16M 0.01%
133,651
+49,750
647
$2.15M 0.01%
230,466
-257,875
648
$2.15M 0.01%
59,588
-137,677
649
$2.13M 0.01%
66,449
-9,669
650
$2.13M 0.01%
67,805
-22,281
24 25
26
27 28