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
126
$41.3M 0.17%
2,241,034
-415,650
127
$40.9M 0.17%
1,191,199
+677,706
128
$39.9M 0.17%
+3,663,866
129
$39.6M 0.17%
175,405
-114,711
130
$39.4M 0.16%
184,633
-109,951
131
$39.2M 0.16%
1,296,717
-249,863
132
$39.2M 0.16%
744,720
+598,432
133
$39M 0.16%
788,722
-149,093
134
$38.8M 0.16%
1,355,813
-1,075,699
135
$38.3M 0.16%
1,458,332
+436,571
136
$37.5M 0.16%
1,020,936
+615,619
137
$37.1M 0.16%
1,514,716
+18,045
138
$36.6M 0.15%
7,645,524
-398,145
139
$36.5M 0.15%
1,119,095
-264,502
140
$36.3M 0.15%
4,163,336
-399,807
141
$35.9M 0.15%
175,068
-67,860
142
$35.7M 0.15%
409,908
-332,681
143
$34.8M 0.15%
153,533
-18,981
144
$34.5M 0.14%
621,945
+620,761
145
$34.1M 0.14%
135,759
+14,890
146
$33.2M 0.14%
478,108
+13,672
147
$33.1M 0.14%
562,381
-83,131
148
$32.4M 0.14%
+1,528,584
149
$32.2M 0.14%
805,582
-40,962
150
$32.1M 0.13%
114,165
-162,203
4 5
6
7 8