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
1301
$302K ﹤0.01%
25,430
-26,867
1302
$298K ﹤0.01%
3,710
+788
1303
$298K ﹤0.01%
+16,885
1304
$297K ﹤0.01%
27,016
-17,424
1305
$296K ﹤0.01%
14,174
+2,101
1306
$294K ﹤0.01%
195,799
+1,001
1307
$293K ﹤0.01%
5,700
-47,256
1308
$293K ﹤0.01%
57,676
+57,659
1309
$292K ﹤0.01%
+15,229
1310
$292K ﹤0.01%
37,369
+4,084
1311
$292K ﹤0.01%
8,890
+2,543
1312
$292K ﹤0.01%
2,679
+717
1313
$292K ﹤0.01%
4,676
+2,033
1314
$291K ﹤0.01%
1,059
+55
1315
$291K ﹤0.01%
11,127
-5,935
1316
$291K ﹤0.01%
1,362
+437
1317
$290K ﹤0.01%
85,694
+36,511
1318
$290K ﹤0.01%
2,786
+1,067
1319
$290K ﹤0.01%
1,608
-736
1320
$289K ﹤0.01%
14,665
-149
1321
$289K ﹤0.01%
13,650
-49,211
1322
$289K ﹤0.01%
319,590
-138,090
1323
$288K ﹤0.01%
8,464
+6,256
1324
$288K ﹤0.01%
159,921
+33,506
1325
$287K ﹤0.01%
23,835
+18,773
51 52
53
54 55