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
1501
$177K ﹤0.01%
+5,269
1502
$176K ﹤0.01%
3,948
1503
$176K ﹤0.01%
14,430
-1,039
1504
$176K ﹤0.01%
1,888
-4,434
1505
$176K ﹤0.01%
12,798
+9,960
1506
$176K ﹤0.01%
15,242
+1,100
1507
$176K ﹤0.01%
5,881
-6,516
1508
$176K ﹤0.01%
4,410
-6,556
1509
$176K ﹤0.01%
20,230
-2,305
1510
$175K ﹤0.01%
30,979
-14,154
1511
$175K ﹤0.01%
2,717
+403
1512
$175K ﹤0.01%
3,559
-50,962
1513
$174K ﹤0.01%
+6,892
1514
$172K ﹤0.01%
+2,322
1515
$172K ﹤0.01%
+1,855
1516
$171K ﹤0.01%
9,400
+3,847
1517
$170K ﹤0.01%
7,881
-3,607
1518
$169K ﹤0.01%
1,074
+650
1519
$169K ﹤0.01%
11,279
-4,060
1520
$167K ﹤0.01%
3,444
-1,629
1521
$166K ﹤0.01%
58,827
-2,023
1522
$166K ﹤0.01%
6,902
-4,937
1523
$166K ﹤0.01%
6,170
+3,097
1524
$163K ﹤0.01%
13,566
-79,224
1525
$162K ﹤0.01%
7,115
-39,849
59 60
61
62 63