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
826
$1.23M 0.01%
66,603
-4,155
827
$1.23M 0.01%
11,906
-634,805
828
$1.23M 0.01%
33,705
-166,804
829
$1.22M 0.01%
12,233
-988
830
$1.22M 0.01%
32,197
-157,066
831
$1.22M 0.01%
85,485
-22,750
832
$1.22M 0.01%
284,689
+264,952
833
$1.22M 0.01%
35,136
834
$1.22M 0.01%
75,710
+66,656
835
$1.22M 0.01%
261,109
-3,174
836
$1.21M 0.01%
32,720
+1,051
837
$1.21M 0.01%
3,847
+479
838
$1.21M 0.01%
7,241
+1,486
839
$1.21M 0.01%
64,603
+26,266
840
$1.2M 0.01%
5,287
+1,376
841
$1.2M 0.01%
42,096
+23,507
842
$1.2M 0.01%
100,627
-597
843
$1.19M 0.01%
25,157
-33,366
844
$1.18M 0.01%
11,472
+2,632
845
$1.18M ﹤0.01%
342,863
-1,928,177
846
$1.17M ﹤0.01%
30,262
+14,406
847
$1.17M ﹤0.01%
44,376
-91,904
848
$1.17M ﹤0.01%
37,541
+4,731
849
$1.17M ﹤0.01%
20,958
+9,664
850
$1.16M ﹤0.01%
69,837
-52,559
32 33
34
35 36