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
1251
$349K ﹤0.01%
3,596
+1,057
1252
$348K ﹤0.01%
25,456
-78,322
1253
$347K ﹤0.01%
85
-1
1254
$344K ﹤0.01%
1
1255
$344K ﹤0.01%
18,960
-7,008
1256
$342K ﹤0.01%
+27,976
1257
$341K ﹤0.01%
22,651
1258
$341K ﹤0.01%
958
-5,783
1259
$341K ﹤0.01%
+12,790
1260
$340K ﹤0.01%
2,632
-60,610
1261
$339K ﹤0.01%
+2,646
1262
$339K ﹤0.01%
105,018
+2,400
1263
$337K ﹤0.01%
1,161
+956
1264
$335K ﹤0.01%
134,496
-2,504
1265
$334K ﹤0.01%
1,970
-290
1266
$333K ﹤0.01%
47,170
+2,479
1267
$332K ﹤0.01%
101,122
+64,063
1268
$332K ﹤0.01%
2,155
-367
1269
$331K ﹤0.01%
17,672
-10,963
1270
$330K ﹤0.01%
2,860
+2,640
1271
$330K ﹤0.01%
218,152
+63,629
1272
$330K ﹤0.01%
47,808
+38,301
1273
$328K ﹤0.01%
18,381
+13,070
1274
$328K ﹤0.01%
46,577
+7,310
1275
$326K ﹤0.01%
2,806
-1,262
49 50
51
52 53