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
651
$2.12M 0.01%
24,750
-14,035
652
$2.11M 0.01%
238,008
+67,786
653
$2.1M 0.01%
9,083
+3,029
654
$2.1M 0.01%
210,017
-15,939
655
$2.1M 0.01%
142,323
+19,341
656
$2.1M 0.01%
111,679
-4,968
657
$2.1M 0.01%
398,586
+364,644
658
$2.07M 0.01%
698,327
-2,234
659
$2.07M 0.01%
37,953
-24,127
660
$2.06M 0.01%
368,854
-246,220
661
$2.04M 0.01%
12,261
+4,455
662
$2.03M 0.01%
20,923
+9,431
663
$2.03M 0.01%
184,838
-11,050
664
$2.03M 0.01%
192,686
-40,878
665
$2.02M 0.01%
37,144
-10,628
666
$2.02M 0.01%
+18,999
667
$2.01M 0.01%
1,175
+465
668
$2M 0.01%
55,816
-55,370
669
$1.99M 0.01%
84,544
-13,902
670
$1.98M 0.01%
+109,673
671
$1.97M 0.01%
18,169
-2,429
672
$1.95M 0.01%
+665,144
673
$1.95M 0.01%
11,779
+2,027
674
$1.95M 0.01%
160,550
+430
675
$1.94M 0.01%
777,063
-252,780
25 26
27
28 29