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
1076
$602K ﹤0.01%
23,365
-3,355
1077
$597K ﹤0.01%
3,335
+1,940
1078
$596K ﹤0.01%
+29,576
1079
$593K ﹤0.01%
+3,003
1080
$593K ﹤0.01%
2,928
+711
1081
$593K ﹤0.01%
4,629
+337
1082
$593K ﹤0.01%
109,168
-21,252
1083
$592K ﹤0.01%
20,899
-8,177
1084
$592K ﹤0.01%
47,971
-15,192
1085
$590K ﹤0.01%
173,162
-82,563
1086
$590K ﹤0.01%
62,239
-28,435
1087
$589K ﹤0.01%
1,117,515
+223,820
1088
$585K ﹤0.01%
47,156
-800
1089
$580K ﹤0.01%
48,500
-48,618
1090
$580K ﹤0.01%
+22,228
1091
$579K ﹤0.01%
85,458
-151,010
1092
$578K ﹤0.01%
+14,250
1093
$576K ﹤0.01%
2,587
+47
1094
$574K ﹤0.01%
29,642
+15,044
1095
$570K ﹤0.01%
45,615
+25,432
1096
$570K ﹤0.01%
68,250
-22,691
1097
$565K ﹤0.01%
3,783
+1,335
1098
$564K ﹤0.01%
15,075
-8,771
1099
$562K ﹤0.01%
12,300
+7,655
1100
$559K ﹤0.01%
43,575
+18,470
42 43
44
45 46