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
1126
$499K ﹤0.01%
194,196
+99,363
1127
$496K ﹤0.01%
13,808
+10,820
1128
$493K ﹤0.01%
84,930
1129
$492K ﹤0.01%
3,932
-17,234
1130
$491K ﹤0.01%
58,129
-14,310
1131
$490K ﹤0.01%
47,521
-16,602
1132
$490K ﹤0.01%
21,956
-1,867
1133
$488K ﹤0.01%
45,908
-1,040,895
1134
$487K ﹤0.01%
49,861
-5,391
1135
$486K ﹤0.01%
101,560
+50,220
1136
$485K ﹤0.01%
26,981
-5,066
1137
$484K ﹤0.01%
3,328
+760
1138
$483K ﹤0.01%
14,915
+11,452
1139
$482K ﹤0.01%
9,290
+4,377
1140
$482K ﹤0.01%
16,181
-54,736
1141
$481K ﹤0.01%
55,584
-170,795
1142
$481K ﹤0.01%
21,336
+4,144
1143
$481K ﹤0.01%
26,163
-18,812
1144
$480K ﹤0.01%
38,505
+6,241
1145
$478K ﹤0.01%
26,498
-3,263
1146
$476K ﹤0.01%
1,746
+1,108
1147
$476K ﹤0.01%
5,960
-215,266
1148
$475K ﹤0.01%
30,527
+26,204
1149
$472K ﹤0.01%
17,118
-1,968
1150
$472K ﹤0.01%
31,483
+19,129
44 45
46
47 48