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
1526
$162K ﹤0.01%
9,454
+3,442
1527
$162K ﹤0.01%
510
-787
1528
$162K ﹤0.01%
+4,725
1529
$161K ﹤0.01%
1,008
+646
1530
$161K ﹤0.01%
55,029
+3,856
1531
$161K ﹤0.01%
51,386
+50,350
1532
$160K ﹤0.01%
28,249
1533
$160K ﹤0.01%
7,154
-18,197
1534
$160K ﹤0.01%
1,688
+779
1535
$160K ﹤0.01%
6,914
-61,264
1536
$160K ﹤0.01%
5,964
+90
1537
$159K ﹤0.01%
5,343
+3,429
1538
$159K ﹤0.01%
+3,997
1539
$158K ﹤0.01%
4,448
+4,102
1540
$157K ﹤0.01%
2,562
1541
$156K ﹤0.01%
16,418
-3,057
1542
$156K ﹤0.01%
25,525
+18,631
1543
$155K ﹤0.01%
17,793
+98
1544
$154K ﹤0.01%
1,655
+813
1545
$153K ﹤0.01%
24,956
+8,823
1546
$152K ﹤0.01%
19,046
-956
1547
$152K ﹤0.01%
+26,115
1548
$151K ﹤0.01%
18,056
-49,045
1549
$151K ﹤0.01%
15,694
-548
1550
$149K ﹤0.01%
+3,800
60 61
62
63 64