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
1601
$123K ﹤0.01%
33,366
-42,062
1602
$123K ﹤0.01%
1,256
-5,131
1603
$123K ﹤0.01%
1,921
+1,421
1604
$122K ﹤0.01%
2,708
-11,752
1605
$122K ﹤0.01%
+1,622
1606
$121K ﹤0.01%
12,336
+9,796
1607
$121K ﹤0.01%
+2,419
1608
$120K ﹤0.01%
+29,096
1609
$119K ﹤0.01%
+3,694
1610
$119K ﹤0.01%
1,065
-1,067
1611
$118K ﹤0.01%
5,315
+1,495
1612
$118K ﹤0.01%
2,969
-1,770
1613
$117K ﹤0.01%
23,202
+20,094
1614
$116K ﹤0.01%
+10,197
1615
$115K ﹤0.01%
+2,688
1616
$115K ﹤0.01%
4,236
+1,525
1617
$115K ﹤0.01%
4,340
-35,004
1618
$114K ﹤0.01%
18,616
+8,940
1619
$113K ﹤0.01%
25,149
-1,310
1620
$113K ﹤0.01%
9,002
-1,866
1621
$113K ﹤0.01%
1,620
-4,992
1622
$112K ﹤0.01%
1,060
-189
1623
$112K ﹤0.01%
1,298
+949
1624
$112K ﹤0.01%
+6,547
1625
$112K ﹤0.01%
+2,300
63 64
65
66 67