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
1151
$471K ﹤0.01%
19,540
+12,121
1152
$469K ﹤0.01%
32,976
+2,022
1153
$466K ﹤0.01%
+7,484
1154
$464K ﹤0.01%
62,048
+29,527
1155
$462K ﹤0.01%
3,260
1156
$460K ﹤0.01%
17,202
+3,702
1157
$457K ﹤0.01%
1,433
-243
1158
$456K ﹤0.01%
+27,234
1159
$456K ﹤0.01%
16,024
-8,319
1160
$456K ﹤0.01%
39,455
+8,359
1161
$456K ﹤0.01%
+70,655
1162
$454K ﹤0.01%
2,519
-3,990
1163
$453K ﹤0.01%
14,571
+13,123
1164
$452K ﹤0.01%
28,907
+5,265
1165
$451K ﹤0.01%
10,150
+4,447
1166
$449K ﹤0.01%
5,977
+4,552
1167
$449K ﹤0.01%
3,667
+1,116
1168
$448K ﹤0.01%
11,697
-1,663
1169
$445K ﹤0.01%
4,922
+2,076
1170
$444K ﹤0.01%
32,539
1171
$444K ﹤0.01%
25,079
-31,118
1172
$443K ﹤0.01%
13,900
-103,272
1173
$442K ﹤0.01%
2,281
+258
1174
$442K ﹤0.01%
5,669
+247
1175
$440K ﹤0.01%
2,862
+2,441
45 46
47
48 49