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
876
$1.09M ﹤0.01%
104,168
-136,851
877
$1.09M ﹤0.01%
15,072
-850
878
$1.08M ﹤0.01%
8,623
+6,194
879
$1.08M ﹤0.01%
19,692
-41,403
880
$1.08M ﹤0.01%
11,220
+3,305
881
$1.08M ﹤0.01%
127,146
-29,302
882
$1.08M ﹤0.01%
81,266
-29,227
883
$1.07M ﹤0.01%
43,692
+7,557
884
$1.07M ﹤0.01%
81,924
-279,792
885
$1.07M ﹤0.01%
14,400
886
$1.07M ﹤0.01%
65,781
-10,921
887
$1.07M ﹤0.01%
14,457
+9,412
888
$1.07M ﹤0.01%
24,568
+574
889
$1.07M ﹤0.01%
+42,845
890
$1.06M ﹤0.01%
44,139
-5,325
891
$1.06M ﹤0.01%
3,559
+2,605
892
$1.06M ﹤0.01%
232,702
+88,566
893
$1.06M ﹤0.01%
3,514
+2,200
894
$1.05M ﹤0.01%
22,412
+1,996
895
$1.05M ﹤0.01%
42,252
-13,098
896
$1.05M ﹤0.01%
24,786
+23,310
897
$1.04M ﹤0.01%
11,331
-18,530
898
$1.04M ﹤0.01%
251,424
-5,112
899
$1.04M ﹤0.01%
46,569
-56,756
900
$1.04M ﹤0.01%
19,413
+14,080
34 35
36
37 38