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
1101
$557K ﹤0.01%
5,565
-16,284
1102
$556K ﹤0.01%
2,600
-65
1103
$553K ﹤0.01%
+6,575
1104
$550K ﹤0.01%
31,634
-6,259
1105
$549K ﹤0.01%
68,602
-58,477
1106
$548K ﹤0.01%
18,179
-3,886
1107
$547K ﹤0.01%
6,450
+3,620
1108
$546K ﹤0.01%
22,576
-7,204
1109
$545K ﹤0.01%
14,198
+9,101
1110
$542K ﹤0.01%
8,959
-4,068
1111
$541K ﹤0.01%
43,347
-2,078
1112
$534K ﹤0.01%
15,842
-38,782
1113
$532K ﹤0.01%
12,919
-8,539
1114
$531K ﹤0.01%
42,387
-10,306
1115
$529K ﹤0.01%
15,418
-1,359
1116
$528K ﹤0.01%
13,550
-7,346
1117
$525K ﹤0.01%
1,624
+1,198
1118
$521K ﹤0.01%
58,593
-37,261
1119
$516K ﹤0.01%
17,883
-21,215
1120
$515K ﹤0.01%
7,061
-9,599
1121
$512K ﹤0.01%
3,877
+2,314
1122
$507K ﹤0.01%
8,021
-4,431
1123
$503K ﹤0.01%
5,736
-970
1124
$502K ﹤0.01%
43,408
+29,644
1125
$500K ﹤0.01%
9,853
-54,578
43 44
45
46 47