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
1576
$137K ﹤0.01%
+38,823
1577
$136K ﹤0.01%
31,696
+8,382
1578
$135K ﹤0.01%
2,888
-4,193
1579
$135K ﹤0.01%
2,677
-2,731
1580
$135K ﹤0.01%
1,204
-7,899
1581
$134K ﹤0.01%
+4,348
1582
$134K ﹤0.01%
4,091
-2,579
1583
$134K ﹤0.01%
+13,886
1584
$132K ﹤0.01%
9,517
+2,083
1585
$132K ﹤0.01%
+2,232
1586
$131K ﹤0.01%
+3,256
1587
$130K ﹤0.01%
2,450
-756
1588
$129K ﹤0.01%
1,808
+1,361
1589
$129K ﹤0.01%
5,079
1590
$129K ﹤0.01%
6,565
+3,166
1591
$129K ﹤0.01%
+21,763
1592
$128K ﹤0.01%
5,802
-8,059
1593
$128K ﹤0.01%
+1,551
1594
$128K ﹤0.01%
4,276
-20,244
1595
$128K ﹤0.01%
+27,317
1596
$126K ﹤0.01%
1,843
+1,541
1597
$126K ﹤0.01%
+657
1598
$125K ﹤0.01%
+1,467
1599
$124K ﹤0.01%
1,359
+558
1600
$124K ﹤0.01%
5,034
-597
62 63
64
65 66