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
801
$1.32M 0.01%
896,133
-5,827
802
$1.31M 0.01%
53,336
+48,389
803
$1.29M 0.01%
145,956
-3,689
804
$1.29M 0.01%
+34,742
805
$1.29M 0.01%
29,479
-23,497
806
$1.29M 0.01%
16,355
-98,639
807
$1.28M 0.01%
20,652
-203,840
808
$1.28M 0.01%
115,145
+73,403
809
$1.28M 0.01%
80,860
-6,259
810
$1.28M 0.01%
69,372
+17,226
811
$1.28M 0.01%
399,281
+276,105
812
$1.28M 0.01%
7,856
+4,324
813
$1.27M 0.01%
126,910
+33,344
814
$1.27M 0.01%
107,167
-20,618
815
$1.27M 0.01%
93,820
+82,203
816
$1.27M 0.01%
75,195
-266,107
817
$1.27M 0.01%
47,348
-14,340
818
$1.27M 0.01%
9,090
-163
819
$1.26M 0.01%
14,439
820
$1.26M 0.01%
11,128
-38,043
821
$1.26M 0.01%
34,692
+2,978
822
$1.26M 0.01%
24,371
-27,772
823
$1.25M 0.01%
161,933
-251,474
824
$1.25M 0.01%
455,422
+183,784
825
$1.25M 0.01%
78,508
-27,869
31 32
33
34 35