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
1351
$268K ﹤0.01%
6,752
+5,779
1352
$268K ﹤0.01%
3,240
+2,037
1353
$267K ﹤0.01%
+8,711
1354
$267K ﹤0.01%
3,198
+218
1355
$267K ﹤0.01%
47,358
-5,325
1356
$265K ﹤0.01%
+2,669
1357
$264K ﹤0.01%
6,778
+747
1358
$263K ﹤0.01%
4,829
+1,973
1359
$262K ﹤0.01%
31,622
-55,991
1360
$262K ﹤0.01%
+2,583
1361
$261K ﹤0.01%
90,930
+75,993
1362
$260K ﹤0.01%
4,320
1363
$260K ﹤0.01%
+8,973
1364
$258K ﹤0.01%
1,177
+783
1365
$256K ﹤0.01%
5,532
-94
1366
$256K ﹤0.01%
1,321
+956
1367
$255K ﹤0.01%
1,271
+354
1368
$254K ﹤0.01%
3,327
+1,015
1369
$253K ﹤0.01%
55,123
+12,293
1370
$253K ﹤0.01%
4,664
+2,284
1371
$252K ﹤0.01%
17,144
-3,871
1372
$252K ﹤0.01%
19,208
+7,995
1373
$251K ﹤0.01%
2,404
+1,366
1374
$251K ﹤0.01%
1,063
+644
1375
$250K ﹤0.01%
27,496
+2,769
53 54
55
56 57