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
776
$1.41M 0.01%
38,184
+31,129
777
$1.41M 0.01%
63,859
-178,813
778
$1.4M 0.01%
28,710
779
$1.4M 0.01%
81,567
-92,628
780
$1.4M 0.01%
40,638
+7,527
781
$1.39M 0.01%
53,715
+9,453
782
$1.39M 0.01%
164,164
-113,409
783
$1.39M 0.01%
81,185
+11,588
784
$1.39M 0.01%
89,859
+1,701
785
$1.37M 0.01%
20,953
-1,013
786
$1.37M 0.01%
34,136
+3,700
787
$1.36M 0.01%
20,397
-596,852
788
$1.36M 0.01%
58,862
+35,268
789
$1.36M 0.01%
89,688
-19,708
790
$1.35M 0.01%
3,442
+893
791
$1.35M 0.01%
864,501
-168,982
792
$1.35M 0.01%
11,892
+10,730
793
$1.35M 0.01%
55,870
-19,750
794
$1.34M 0.01%
121,502
-38,498
795
$1.34M 0.01%
8,058
+721
796
$1.33M 0.01%
23,415
-4,563
797
$1.32M 0.01%
4,310
+1,651
798
$1.32M 0.01%
54,726
+24,500
799
$1.32M 0.01%
35,781
-367,332
800
$1.32M 0.01%
21,469
+17,524
30 31
32
33 34