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
1476
$189K ﹤0.01%
7,246
+1,681
1477
$188K ﹤0.01%
58,375
-26,250
1478
$188K ﹤0.01%
241
-779
1479
$187K ﹤0.01%
1,020
-136
1480
$187K ﹤0.01%
16,266
-39,675
1481
$186K ﹤0.01%
4,611
-1,795
1482
$185K ﹤0.01%
3,223
1483
$184K ﹤0.01%
4,820
+3,223
1484
$184K ﹤0.01%
3,338
+2,137
1485
$184K ﹤0.01%
2,349
-8,654
1486
$183K ﹤0.01%
7,125
-1,126
1487
$183K ﹤0.01%
+2,100
1488
$182K ﹤0.01%
14,033
1489
$182K ﹤0.01%
1,464
+710
1490
$181K ﹤0.01%
4,878
-5,760
1491
$181K ﹤0.01%
15,933
-12,927
1492
$180K ﹤0.01%
2,323
+1,267
1493
$180K ﹤0.01%
11,918
-19,862
1494
$180K ﹤0.01%
7,306
-262,218
1495
$179K ﹤0.01%
10,901
+6,755
1496
$179K ﹤0.01%
170,535
+101,471
1497
$179K ﹤0.01%
7,340
+5,251
1498
$178K ﹤0.01%
+1,794
1499
$178K ﹤0.01%
38,553
-242,617
1500
$178K ﹤0.01%
1,813
-63,658
58 59
60
61 62