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
676
$1.93M 0.01%
56,709
-24,774
677
$1.92M 0.01%
23,048
-234,064
678
$1.92M 0.01%
5,315
-732
679
$1.91M 0.01%
19,071
-3,104
680
$1.91M 0.01%
112,589
+66,613
681
$1.91M 0.01%
7,601
+3,315
682
$1.9M 0.01%
67,694
-3,364
683
$1.89M 0.01%
+97,398
684
$1.89M 0.01%
21,945
-1,011
685
$1.88M 0.01%
165,822
+76,616
686
$1.87M 0.01%
97,017
+10,415
687
$1.86M 0.01%
722,328
+205,023
688
$1.85M 0.01%
537,796
+131,073
689
$1.85M 0.01%
44,817
-34,664
690
$1.84M 0.01%
8,441
-65,695
691
$1.84M 0.01%
81,754
+63,110
692
$1.83M 0.01%
9,459
+3,650
693
$1.83M 0.01%
18,167
+5,609
694
$1.82M 0.01%
78,381
+76,201
695
$1.81M 0.01%
12,145
+7,410
696
$1.81M 0.01%
189,581
+37,813
697
$1.81M 0.01%
548,250
-498,654
698
$1.8M 0.01%
719,317
+715,611
699
$1.8M 0.01%
23,660
+3,082
700
$1.8M 0.01%
293,941
-185,193
26 27
28
29 30