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
1551
$149K ﹤0.01%
+6,840
1552
$149K ﹤0.01%
2,717
-588
1553
$149K ﹤0.01%
20,320
+12,157
1554
$149K ﹤0.01%
+8,173
1555
$149K ﹤0.01%
645
1556
$148K ﹤0.01%
+7,250
1557
$148K ﹤0.01%
1,907
+259
1558
$147K ﹤0.01%
+11,281
1559
$146K ﹤0.01%
+3,461
1560
$143K ﹤0.01%
1,323
-2,394
1561
$143K ﹤0.01%
959
1562
$142K ﹤0.01%
6,667
-30,413
1563
$142K ﹤0.01%
2,481
+64
1564
$142K ﹤0.01%
3,929
1565
$141K ﹤0.01%
49,607
1566
$141K ﹤0.01%
+619
1567
$140K ﹤0.01%
8,932
-68,727
1568
$140K ﹤0.01%
1,206
-447
1569
$140K ﹤0.01%
17,439
+15,232
1570
$138K ﹤0.01%
7,243
-834
1571
$138K ﹤0.01%
+25,001
1572
$138K ﹤0.01%
10,444
+6,747
1573
$138K ﹤0.01%
27,222
-6,683
1574
$137K ﹤0.01%
8,726
+4,010
1575
$137K ﹤0.01%
15,841
-79,493
61 62
63
64 65