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
1376
$248K ﹤0.01%
27,877
-79,611
1377
$245K ﹤0.01%
4,009
-12,665
1378
$245K ﹤0.01%
+3,960
1379
$243K ﹤0.01%
2,887
+1,671
1380
$242K ﹤0.01%
998
-238,689
1381
$241K ﹤0.01%
25,238
-225,815
1382
$241K ﹤0.01%
+2,831
1383
$240K ﹤0.01%
2,243
-3,063
1384
$240K ﹤0.01%
192,624
+51,229
1385
$239K ﹤0.01%
1,967
-5,688
1386
$239K ﹤0.01%
138,308
-262,889
1387
$238K ﹤0.01%
16,573
-123,518
1388
$238K ﹤0.01%
22,281
-155,581
1389
$237K ﹤0.01%
8,566
-13,800
1390
$237K ﹤0.01%
23,856
-147,964
1391
$236K ﹤0.01%
1,569
+1,266
1392
$235K ﹤0.01%
5,960
-38,573
1393
$235K ﹤0.01%
713
+316
1394
$234K ﹤0.01%
2,393
+1,218
1395
$234K ﹤0.01%
42,670
1396
$233K ﹤0.01%
25,284
+4,802
1397
$233K ﹤0.01%
24,513
+20,129
1398
$233K ﹤0.01%
+50,623
1399
$232K ﹤0.01%
4,520
+1,982
1400
$231K ﹤0.01%
+7,910
54 55
56
57 58