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
1326
$287K ﹤0.01%
46,333
+30,148
1327
$286K ﹤0.01%
9,223
+7,013
1328
$286K ﹤0.01%
135,638
+13,709
1329
$285K ﹤0.01%
5,400
+4,002
1330
$285K ﹤0.01%
+8,612
1331
$284K ﹤0.01%
3,416
+1,766
1332
$283K ﹤0.01%
2,016
+253
1333
$283K ﹤0.01%
5,351
-1,246
1334
$283K ﹤0.01%
17,113
-3,595
1335
$282K ﹤0.01%
10,445
+5,677
1336
$281K ﹤0.01%
858
-232
1337
$281K ﹤0.01%
12,580
+7,816
1338
$280K ﹤0.01%
9,329
-40,004
1339
$278K ﹤0.01%
38,462
+35,622
1340
$277K ﹤0.01%
11,944
+8,665
1341
$276K ﹤0.01%
+22,076
1342
$274K ﹤0.01%
939
+638
1343
$274K ﹤0.01%
51,173
+20,357
1344
$272K ﹤0.01%
2,747
-1,088
1345
$271K ﹤0.01%
3,519
+2,739
1346
$271K ﹤0.01%
3,780
+3,734
1347
$271K ﹤0.01%
34,929
-4,603
1348
$270K ﹤0.01%
6,447
-959
1349
$270K ﹤0.01%
9,778
+217
1350
$269K ﹤0.01%
83,052
+15,088
52 53
54
55 56