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
1426
$216K ﹤0.01%
+63,060
1427
$215K ﹤0.01%
+1,147
1428
$215K ﹤0.01%
2,764
-2,389
1429
$214K ﹤0.01%
8,462
-34,215
1430
$214K ﹤0.01%
7,969
-3,534
1431
$214K ﹤0.01%
38,794
-141,072
1432
$213K ﹤0.01%
+1,574
1433
$212K ﹤0.01%
174,422
+152,038
1434
$211K ﹤0.01%
+4,750
1435
$211K ﹤0.01%
68,672
+14,862
1436
$210K ﹤0.01%
14,929
-87,360
1437
$209K ﹤0.01%
1,137
+531
1438
$208K ﹤0.01%
1,473
1439
$207K ﹤0.01%
7,536
-3,927
1440
$205K ﹤0.01%
9,807
+1,604
1441
$205K ﹤0.01%
15,355
-7,360
1442
$204K ﹤0.01%
+22,290
1443
$203K ﹤0.01%
+51,753
1444
$202K ﹤0.01%
7,171
-50,791
1445
$202K ﹤0.01%
+2,346
1446
$202K ﹤0.01%
30,454
-28,046
1447
$201K ﹤0.01%
2,969
-828
1448
$200K ﹤0.01%
10,181
+8,403
1449
$199K ﹤0.01%
13,778
+3,714
1450
$198K ﹤0.01%
+21,885
56 57
58
59 60