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
1401
$230K ﹤0.01%
5,461
+4,773
1402
$230K ﹤0.01%
24,922
+9,856
1403
$229K ﹤0.01%
6,690
1404
$229K ﹤0.01%
32,623
-146,795
1405
$228K ﹤0.01%
3,871
-4,503
1406
$228K ﹤0.01%
2,216
1407
$228K ﹤0.01%
+4,992
1408
$227K ﹤0.01%
7,088
-9,741
1409
$227K ﹤0.01%
5,453
-5,060
1410
$226K ﹤0.01%
12,837
-8,830
1411
$226K ﹤0.01%
2,404
+587
1412
$226K ﹤0.01%
11,441
-47,068
1413
$225K ﹤0.01%
26,821
-51,277
1414
$225K ﹤0.01%
9,816
-20,860
1415
$224K ﹤0.01%
9,000
+6,250
1416
$224K ﹤0.01%
43,124
-8,546
1417
$223K ﹤0.01%
4,369
-971
1418
$223K ﹤0.01%
+2,043
1419
$221K ﹤0.01%
5,615
1420
$221K ﹤0.01%
24,078
-51,211
1421
$221K ﹤0.01%
6,674
-2,303
1422
$220K ﹤0.01%
8,781
1423
$220K ﹤0.01%
2,803
+2,030
1424
$220K ﹤0.01%
202,125
-33,176
1425
$218K ﹤0.01%
3,347
-4,048
55 56
57
58 59