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
976
$820K ﹤0.01%
108,068
-148,158
977
$813K ﹤0.01%
65,921
-1,874
978
$812K ﹤0.01%
30,008
+20,788
979
$811K ﹤0.01%
19,329
+12,844
980
$805K ﹤0.01%
59,930
-6,080
981
$805K ﹤0.01%
40,840
+3,631
982
$804K ﹤0.01%
+14,052
983
$803K ﹤0.01%
30,745
-58,227
984
$802K ﹤0.01%
20,989
+13,199
985
$796K ﹤0.01%
2,500
-151
986
$795K ﹤0.01%
12,287
+4,587
987
$794K ﹤0.01%
85,606
-96,763
988
$794K ﹤0.01%
90,291
-3,934
989
$781K ﹤0.01%
11,815
-27,179
990
$780K ﹤0.01%
5,633
+2,412
991
$780K ﹤0.01%
69,706
-33,812
992
$778K ﹤0.01%
60,765
-6,871
993
$775K ﹤0.01%
7,967
+7,492
994
$772K ﹤0.01%
283,192
+198,247
995
$771K ﹤0.01%
10,323
-61,308
996
$768K ﹤0.01%
33,490
-7,001
997
$768K ﹤0.01%
505,515
+11,999
998
$766K ﹤0.01%
18,656
-28,806
999
$766K ﹤0.01%
64,732
+64,143
1000
$765K ﹤0.01%
225,979
-25,609
38 39
40
41 42