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
76
$78.2M 0.33%
863,975
+803,425
77
$75.7M 0.32%
3,687,929
+3,402,728
78
$69.1M 0.29%
2,618,539
+2,248,012
79
$69M 0.29%
1,735,025
-508,235
80
$67.9M 0.28%
1,891,406
+25,677
81
$67.2M 0.28%
841,592
-576,584
82
$67.1M 0.28%
538,133
+41,199
83
$66.5M 0.28%
1,048,199
+322,888
84
$65.6M 0.28%
139,645
-25,381
85
$65.6M 0.27%
631,084
-571,211
86
$64.6M 0.27%
7,554,702
-3,358,527
87
$63.4M 0.27%
1,907,344
-91,642
88
$63.3M 0.27%
4,565,753
-3,059,893
89
$61.5M 0.26%
322,027
-52,666
90
$60.7M 0.25%
3,195,700
-1,260,973
91
$60.1M 0.25%
4,368,059
-566,921
92
$58.7M 0.25%
971,195
-904
93
$57.5M 0.24%
784,703
-116,137
94
$56.7M 0.24%
181,934
-23,243
95
$56.6M 0.24%
1,084,807
-17,366
96
$55.4M 0.23%
1,509,654
-70,810
97
$55.1M 0.23%
748,721
-14,623
98
$53.9M 0.23%
484,422
+468,861
99
$53.9M 0.23%
343,767
+8,790
100
$53.5M 0.22%
95,499
+15,280
2 3
4
5 6