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
901
$1.04M ﹤0.01%
103,023
+68,818
902
$1.04M ﹤0.01%
71,694
-371,190
903
$1.04M ﹤0.01%
84,823
-85,908
904
$1.03M ﹤0.01%
17,346
-28,619
905
$1.02M ﹤0.01%
24,712
+7,328
906
$1.02M ﹤0.01%
3,527
-651
907
$1.02M ﹤0.01%
121,385
+4,325
908
$1.01M ﹤0.01%
1,508,084
+1,248,833
909
$1M ﹤0.01%
16,616
+2,582
910
$1M ﹤0.01%
34,593
-14,285
911
$1M ﹤0.01%
67,602
+43,082
912
$1M ﹤0.01%
346,369
+124,058
913
$1M ﹤0.01%
30,867
-69,103
914
$995K ﹤0.01%
32,876
-52,529
915
$995K ﹤0.01%
79,541
-30,722
916
$994K ﹤0.01%
122,368
-42,350
917
$991K ﹤0.01%
66,991
-26,899
918
$990K ﹤0.01%
12,403
-78,539
919
$976K ﹤0.01%
33,150
+3,406
920
$975K ﹤0.01%
37,021
+9,845
921
$962K ﹤0.01%
138,144
+3,765
922
$957K ﹤0.01%
3,754
-243,298
923
$953K ﹤0.01%
26,701
+22,337
924
$952K ﹤0.01%
2,409
+1,569
925
$952K ﹤0.01%
69,656
-26,699
35 36
37
38 39