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
101
$52.7M 0.22%
955,238
+37,144
102
$52.4M 0.22%
367,845
-93,676
103
$52M 0.22%
117,876
+107,818
104
$51.2M 0.21%
758,901
-87,526
105
$50.5M 0.21%
1,387,077
-38,371
106
$50.5M 0.21%
1,272,181
+144,651
107
$50M 0.21%
714,743
-20,280
108
$49.9M 0.21%
519,764
-182,359
109
$49.2M 0.21%
811,904
+476,140
110
$49.1M 0.21%
993,985
-908,522
111
$46.9M 0.2%
247,742
+57
112
$46.5M 0.19%
1,267,902
-1,146,138
113
$46.4M 0.19%
1,136,736
-103,182
114
$46.3M 0.19%
262,527
-16,109
115
$45.8M 0.19%
166,448
+16,497
116
$45.7M 0.19%
228,681
+10,525
117
$44.8M 0.19%
208,026
+76,447
118
$44.5M 0.19%
4,207,428
119
$44.5M 0.19%
1,835,071
+65,874
120
$44M 0.18%
206,724
-408,735
121
$43.8M 0.18%
710,837
+526,392
122
$43.6M 0.18%
724,829
+486,567
123
$43M 0.18%
540,955
-524,540
124
$42.8M 0.18%
924,835
-149,335
125
$41.6M 0.17%
1,708,755
+917,722
3 4
5
6 7