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
751
$1.5M 0.01%
223,895
+46,128
752
$1.49M 0.01%
54,452
-29,538
753
$1.48M 0.01%
25,830
754
$1.48M 0.01%
45,455
+39,271
755
$1.48M 0.01%
223,186
-14,935
756
$1.46M 0.01%
154,119
-26,914
757
$1.46M 0.01%
24,573
+7,762
758
$1.46M 0.01%
40,207
+11,550
759
$1.45M 0.01%
+89,206
760
$1.45M 0.01%
145,638
-94,846
761
$1.45M 0.01%
38,648
-93,793
762
$1.44M 0.01%
8,854
-35,268
763
$1.44M 0.01%
24,007
-9,100
764
$1.44M 0.01%
6,192
+1,773
765
$1.43M 0.01%
135,558
-24,910
766
$1.43M 0.01%
48,454
-1,211
767
$1.43M 0.01%
444,933
+232,191
768
$1.43M 0.01%
141,766
+59,475
769
$1.43M 0.01%
56,808
-112,948
770
$1.43M 0.01%
178,921
-21,289
771
$1.43M 0.01%
+126,721
772
$1.42M 0.01%
669,105
-6,738
773
$1.41M 0.01%
109,333
+69,611
774
$1.41M 0.01%
283,472
-3,957
775
$1.41M 0.01%
29,087
+7,347
29 30
31
32 33