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
851
$1.16M ﹤0.01%
31,197
-2,744,626
852
$1.16M ﹤0.01%
93,397
+67,340
853
$1.15M ﹤0.01%
19,000
+2,000
854
$1.15M ﹤0.01%
20,176
-8
855
$1.15M ﹤0.01%
35,692
+10,583
856
$1.15M ﹤0.01%
573,863
+119,856
857
$1.13M ﹤0.01%
114,677
-15,757
858
$1.13M ﹤0.01%
113,698
+77,279
859
$1.13M ﹤0.01%
197,679
+598
860
$1.13M ﹤0.01%
2,078,819
+259,513
861
$1.13M ﹤0.01%
67,307
-13,724
862
$1.13M ﹤0.01%
59,192
-49,198
863
$1.13M ﹤0.01%
86,134
-69,327
864
$1.12M ﹤0.01%
129,465
-152,506
865
$1.12M ﹤0.01%
46,257
+6,398
866
$1.12M ﹤0.01%
414,852
+361,648
867
$1.12M ﹤0.01%
16,784
-6,607
868
$1.11M ﹤0.01%
351,129
+173,376
869
$1.11M ﹤0.01%
31,100
+21,707
870
$1.11M ﹤0.01%
71,125
-161,450
871
$1.1M ﹤0.01%
112,185
-47,143
872
$1.1M ﹤0.01%
19,943
+5,915
873
$1.09M ﹤0.01%
35,610
+18,795
874
$1.09M ﹤0.01%
118,466
-6,482
875
$1.09M ﹤0.01%
53,285
+50,406
33 34
35
36 37