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
1176
$438K ﹤0.01%
63,725
-62,261
1177
$437K ﹤0.01%
89,325
-40,039
1178
$435K ﹤0.01%
+10,499
1179
$435K ﹤0.01%
+7,600
1180
$435K ﹤0.01%
22,830
-25,425
1181
$434K ﹤0.01%
23,861
-4,697
1182
$432K ﹤0.01%
36,429
+17,494
1183
$425K ﹤0.01%
18,070
-4,584
1184
$424K ﹤0.01%
+76,776
1185
$423K ﹤0.01%
+8,002
1186
$422K ﹤0.01%
4,305
-4,870
1187
$421K ﹤0.01%
1,208
-1,343
1188
$418K ﹤0.01%
3,499
+50
1189
$417K ﹤0.01%
74,526
-90,228
1190
$416K ﹤0.01%
876
+150
1191
$415K ﹤0.01%
29,115
-1,028
1192
$414K ﹤0.01%
3,011
+1,782
1193
$414K ﹤0.01%
+166,998
1194
$413K ﹤0.01%
31,230
-20,455
1195
$413K ﹤0.01%
1,478
+753
1196
$409K ﹤0.01%
5,815
+3,011
1197
$408K ﹤0.01%
2,989
+2,701
1198
– –
0
1199
$407K ﹤0.01%
5,314
+1,543
1200
$407K ﹤0.01%
81,211
+74,606
46 47
48
49 50