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
1201
$406K ﹤0.01%
7,650
+4,984
1202
$406K ﹤0.01%
15,622
+14,300
1203
$404K ﹤0.01%
9,700
-20,500
1204
$404K ﹤0.01%
3,900
1205
$402K ﹤0.01%
14,506
-47,243
1206
$402K ﹤0.01%
27,111
1207
$401K ﹤0.01%
3,735
+2,018
1208
$401K ﹤0.01%
25,664
+13,748
1209
$400K ﹤0.01%
+8,311
1210
$399K ﹤0.01%
76,783
+65,358
1211
$398K ﹤0.01%
35,157
+11,896
1212
$396K ﹤0.01%
35,181
-15,917
1213
$395K ﹤0.01%
5,632
-76,588
1214
$392K ﹤0.01%
46,557
+30,183
1215
$392K ﹤0.01%
922
+18
1216
$390K ﹤0.01%
22,415
-10,535
1217
$390K ﹤0.01%
14,889
+3,075
1218
$389K ﹤0.01%
2,545
+1,852
1219
$387K ﹤0.01%
166,752
1220
$387K ﹤0.01%
6,824
+995
1221
$383K ﹤0.01%
7,496
+4,662
1222
$382K ﹤0.01%
3,530
-2,259
1223
$382K ﹤0.01%
10,193
-3,099
1224
$382K ﹤0.01%
10,484
+6,789
1225
$381K ﹤0.01%
9,760
-9,816
47 48
49
50 51