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
726
$1.65M 0.01%
17,240
+8,723
727
$1.65M 0.01%
17,889
+15,315
728
$1.64M 0.01%
52,242
-97,083
729
$1.63M 0.01%
6,900
+1,323
730
$1.63M 0.01%
33,730
+8,911
731
$1.62M 0.01%
2,132
+205
732
$1.62M 0.01%
247,903
+51,683
733
$1.61M 0.01%
139,627
-17,489
734
$1.6M 0.01%
8,023
+2,388
735
$1.6M 0.01%
214,151
-159,842
736
$1.6M 0.01%
633,822
-501,907
737
$1.59M 0.01%
110,598
-61,279
738
$1.58M 0.01%
7,870
+904
739
$1.58M 0.01%
58,136
-57,498
740
$1.58M 0.01%
216,112
-68,490
741
$1.55M 0.01%
117,302
+51,446
742
$1.55M 0.01%
+71,877
743
$1.54M 0.01%
44,787
+42,725
744
$1.52M 0.01%
59,486
-9,864
745
$1.52M 0.01%
58,980
+47,327
746
$1.52M 0.01%
6,455
-144,798
747
$1.52M 0.01%
19,357
-20,510
748
$1.51M 0.01%
7,272
+1,638
749
$1.5M 0.01%
59,681
+30,574
750
$1.5M 0.01%
225,500
-19,357
28 29
30
31 32