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
1451
$198K ﹤0.01%
5,114
+1,088
1452
$198K ﹤0.01%
12,117
-24,532
1453
$197K ﹤0.01%
3,791
1454
$197K ﹤0.01%
3,325
-14,659
1455
$196K ﹤0.01%
+830
1456
$195K ﹤0.01%
11,987
-1,376
1457
$195K ﹤0.01%
6,647
1458
$195K ﹤0.01%
44,221
-3,111
1459
$195K ﹤0.01%
30,976
-23,229
1460
$194K ﹤0.01%
13,220
-1,515,707
1461
$193K ﹤0.01%
4,612
1462
$193K ﹤0.01%
762
-356
1463
$192K ﹤0.01%
3,895
-58,431
1464
$191K ﹤0.01%
1,508
1465
$191K ﹤0.01%
5,143
+2,840
1466
$191K ﹤0.01%
+11,266
1467
$191K ﹤0.01%
13,725
+2,725
1468
$191K ﹤0.01%
10,460
-632,025
1469
$190K ﹤0.01%
7,734
-1,031
1470
$190K ﹤0.01%
500
+95
1471
$190K ﹤0.01%
3,895
1472
$189K ﹤0.01%
1,905
1473
$189K ﹤0.01%
18,566
1474
$189K ﹤0.01%
6,144
+390
1475
$189K ﹤0.01%
1,512
-213,251
57 58
59
60 61