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
1001
$764K ﹤0.01%
+151,585
1002
$763K ﹤0.01%
113,138
+28,093
1003
$761K ﹤0.01%
16,954
+9,192
1004
$760K ﹤0.01%
35,490
-77,227
1005
$759K ﹤0.01%
17,733
-598
1006
$758K ﹤0.01%
647,394
+51,482
1007
$757K ﹤0.01%
80,759
-6,203
1008
$755K ﹤0.01%
4,320
-1,504
1009
$754K ﹤0.01%
60,982
-3,550
1010
$749K ﹤0.01%
44,698
1011
$740K ﹤0.01%
2,998
+1,189
1012
$735K ﹤0.01%
15,669
-11,036
1013
$730K ﹤0.01%
10,157
+8,175
1014
$728K ﹤0.01%
25,380
+18,085
1015
$727K ﹤0.01%
28,704
+2,165
1016
$723K ﹤0.01%
2,332
+393
1017
$719K ﹤0.01%
48,419
-436,023
1018
$717K ﹤0.01%
3,705
+2,720
1019
$715K ﹤0.01%
35,503
-86,494
1020
$714K ﹤0.01%
17,489
-38,855
1021
$713K ﹤0.01%
47,937
1022
$713K ﹤0.01%
60,830
-41,188
1023
$708K ﹤0.01%
64,510
-1,719
1024
$705K ﹤0.01%
73,522
+600
1025
$704K ﹤0.01%
4,107
-3,976
39 40
41
42 43