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
701
$1.78M 0.01%
79,573
-9,543
702
$1.77M 0.01%
47,949
+27,250
703
$1.77M 0.01%
+78,722
704
$1.76M 0.01%
139,647
-22,066
705
$1.75M 0.01%
7,919
+2,410
706
$1.75M 0.01%
15,271
-53,363
707
$1.75M 0.01%
360,281
-361,826
708
$1.74M 0.01%
101,276
-17,820
709
$1.73M 0.01%
+59,689
710
$1.73M 0.01%
3,570
+645
711
$1.73M 0.01%
76,958
-52,798
712
$1.73M 0.01%
29,216
-42,664
713
$1.71M 0.01%
150,769
-23,383
714
$1.7M 0.01%
79,587
+47,351
715
$1.7M 0.01%
11,910
-585
716
$1.7M 0.01%
255,496
+137,640
717
$1.7M 0.01%
3,019
+162
718
$1.69M 0.01%
199,528
+171,418
719
$1.68M 0.01%
81,768
+2,080
720
$1.68M 0.01%
57,891
-12,097
721
$1.67M 0.01%
87,629
-6,179
722
$1.66M 0.01%
+77,246
723
$1.66M 0.01%
215,145
-108,756
724
$1.66M 0.01%
25,238
-3,396
725
$1.65M 0.01%
9,987
+864
27 28
29
30 31