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
51
$125M 0.52%
243,012
-22,355
52
$123M 0.52%
1,001,294
+365,844
53
$122M 0.51%
2,631,048
-19,610
54
$121M 0.51%
2,982,261
+390,670
55
$116M 0.49%
653,821
+277,686
56
$114M 0.48%
4,488,954
+801,299
57
$114M 0.48%
5,274,030
-448,266
58
$112M 0.47%
2,160,608
-128,541
59
$111M 0.47%
1,403,017
-333,599
60
$105M 0.44%
445,454
-146,565
61
$100M 0.42%
1,384,647
-11,987
62
$96.4M 0.4%
767,978
+722,568
63
$96.3M 0.4%
7,839,262
+2,397,330
64
$92.9M 0.39%
590,032
+190,520
65
$91.8M 0.38%
1,968,352
-42,915
66
$90.5M 0.38%
693,815
+218,252
67
$89.3M 0.37%
487,747
-97,618
68
$89.1M 0.37%
6,449,594
+1,404,079
69
$85.5M 0.36%
8,892,136
-122,998
70
$85.2M 0.36%
1,634,466
-22,232
71
$85.1M 0.36%
1,329,777
+127,902
72
$82.7M 0.35%
558,752
+348,036
73
$81.2M 0.34%
20,761,622
+19,906,485
74
$80M 0.34%
699,041
-285,092
75
$78.6M 0.33%
612,438
+239,296
1 2
3
4 5