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
1226
$380K ﹤0.01%
2,464
-1,038
1227
$374K ﹤0.01%
12,971
1228
$374K ﹤0.01%
3,784
+1,929
1229
$373K ﹤0.01%
1,348
+655
1230
$373K ﹤0.01%
3,785
+2,184
1231
$370K ﹤0.01%
42,100
-3,618
1232
$368K ﹤0.01%
765
+318
1233
$368K ﹤0.01%
8,493
+920
1234
$367K ﹤0.01%
90,617
-77,955
1235
$366K ﹤0.01%
15,908
+1,044
1236
$366K ﹤0.01%
103,612
-23,328
1237
$365K ﹤0.01%
2,248
+428
1238
$364K ﹤0.01%
2,990
+1,718
1239
$363K ﹤0.01%
+9,515
1240
$361K ﹤0.01%
67,285
+28,300
1241
$356K ﹤0.01%
142,253
+74,935
1242
$356K ﹤0.01%
873,452
1243
$355K ﹤0.01%
19,513
-468
1244
$355K ﹤0.01%
3,532
+131
1245
$355K ﹤0.01%
22,021
+7,935
1246
$355K ﹤0.01%
10,865
-27,270
1247
$353K ﹤0.01%
3,453
+1,909
1248
$351K ﹤0.01%
1,361
-1,715
1249
$351K ﹤0.01%
6,077
-409
1250
$351K ﹤0.01%
1,458
+586
48 49
50
51 52