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
1276
$326K ﹤0.01%
15,549
-1,147
1277
$325K ﹤0.01%
20,399
-2,195
1278
$324K ﹤0.01%
5,097
-173
1279
$321K ﹤0.01%
23,738
-63,388
1280
$321K ﹤0.01%
+2,632
1281
$320K ﹤0.01%
977
+274
1282
$320K ﹤0.01%
4,893
+3,990
1283
$320K ﹤0.01%
84,308
+81,116
1284
$319K ﹤0.01%
42,891
+27,059
1285
$317K ﹤0.01%
829
+381
1286
$313K ﹤0.01%
17,932
-371,283
1287
$313K ﹤0.01%
8,537
+7,171
1288
$313K ﹤0.01%
3,209
+2,128
1289
$313K ﹤0.01%
4,419
+1,193
1290
$313K ﹤0.01%
+1,658
1291
$313K ﹤0.01%
12,972
-21,689
1292
$313K ﹤0.01%
56,479
+40,383
1293
$312K ﹤0.01%
22,089
-1,851
1294
$312K ﹤0.01%
106,520
-113,557
1295
$311K ﹤0.01%
5,335
-5,207
1296
$309K ﹤0.01%
+13,708
1297
$306K ﹤0.01%
3,009
-890
1298
$306K ﹤0.01%
8,473
+6,899
1299
$305K ﹤0.01%
+4,006
1300
$304K ﹤0.01%
+23,346
50 51
52
53 54