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
1051
$657K ﹤0.01%
51,455
+1,655
1052
$655K ﹤0.01%
14,195
-4,608
1053
$653K ﹤0.01%
21,360
+994
1054
$652K ﹤0.01%
99,897
+33,011
1055
$651K ﹤0.01%
+6,176
1056
$650K ﹤0.01%
86,766
-63,516
1057
$649K ﹤0.01%
550
-1,311
1058
$644K ﹤0.01%
+4,900
1059
$634K ﹤0.01%
6,809
-49,764
1060
$631K ﹤0.01%
+61,222
1061
$630K ﹤0.01%
157,134
-24,621
1062
$630K ﹤0.01%
5,697
-3,902
1063
$630K ﹤0.01%
10,420
-17,700
1064
$628K ﹤0.01%
36,057
-11,006
1065
$625K ﹤0.01%
8,268
-197
1066
$623K ﹤0.01%
9,034
-10,981
1067
$619K ﹤0.01%
48,247
+33,781
1068
$618K ﹤0.01%
56,344
-2,642
1069
$617K ﹤0.01%
193,916
1070
$612K ﹤0.01%
2,775
-609
1071
$611K ﹤0.01%
4,558
-22,007
1072
$609K ﹤0.01%
47,457
+17,099
1073
$608K ﹤0.01%
101,629
-127,415
1074
$605K ﹤0.01%
109,641
-3,749
1075
$603K ﹤0.01%
4,105
+2,339
41 42
43
44 45