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
1026
$704K ﹤0.01%
17,272
+7,531
1027
$703K ﹤0.01%
36,186
-8,207
1028
$703K ﹤0.01%
77,021
-2,273
1029
$702K ﹤0.01%
59,375
+22,133
1030
$695K ﹤0.01%
121,140
-51,592
1031
$695K ﹤0.01%
25,713
+4,660
1032
$693K ﹤0.01%
49,809
+17,959
1033
$687K ﹤0.01%
9,969
-28,969
1034
$686K ﹤0.01%
8,272
+5,690
1035
$685K ﹤0.01%
38,627
-28,722
1036
$685K ﹤0.01%
20,865
-42,880
1037
$681K ﹤0.01%
51,124
+30,880
1038
$681K ﹤0.01%
80,640
+67,682
1039
$680K ﹤0.01%
16,156
+910
1040
$677K ﹤0.01%
229,214
-131,664
1041
$674K ﹤0.01%
12,353
-17,801
1042
$674K ﹤0.01%
222,237
+33,792
1043
$672K ﹤0.01%
745,055
+75,998
1044
$671K ﹤0.01%
188,814
+169,294
1045
$669K ﹤0.01%
+74,336
1046
$666K ﹤0.01%
3,516
+2,496
1047
$664K ﹤0.01%
1,861
-1,024
1048
$661K ﹤0.01%
9,314
+9,086
1049
$661K ﹤0.01%
14,797
+11,230
1050
$659K ﹤0.01%
+35,417
40 41
42
43 44