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
951
$870K ﹤0.01%
53,027
+33,632
952
$870K ﹤0.01%
13,928
+1,982
953
$869K ﹤0.01%
40,140
+20,173
954
$865K ﹤0.01%
49,679
-11,353
955
$861K ﹤0.01%
112,653
+45,869
956
$859K ﹤0.01%
50,374
-291,388
957
$859K ﹤0.01%
+33,086
958
$858K ﹤0.01%
71,111
-238,252
959
$846K ﹤0.01%
37,883
-29,268
960
$843K ﹤0.01%
8,257
+2,287
961
$842K ﹤0.01%
26,201
-12,344
962
$841K ﹤0.01%
400,645
+106,094
963
$841K ﹤0.01%
428,832
-17,820
964
$840K ﹤0.01%
27,353
+2,020
965
$838K ﹤0.01%
79,717
+31,121
966
$837K ﹤0.01%
176,009
+2,365
967
$837K ﹤0.01%
+19,772
968
$835K ﹤0.01%
46,692
+6,272
969
$835K ﹤0.01%
50,125
+18,902
970
$833K ﹤0.01%
12,007
+2,233
971
$833K ﹤0.01%
49,237
-28,207
972
$833K ﹤0.01%
63,377
+7,784
973
$827K ﹤0.01%
31,649
+8,953
974
$823K ﹤0.01%
135,452
+129,486
975
$820K ﹤0.01%
39,159
-49,513
37 38
39
40 41