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
1626
$111K ﹤0.01%
2,164
-4,051
1627
$111K ﹤0.01%
8,695
-6,448
1628
$111K ﹤0.01%
7,112
+3,752
1629
$111K ﹤0.01%
3,193
+2,356
1630
$110K ﹤0.01%
8,524
+1,207
1631
$110K ﹤0.01%
+125
1632
$110K ﹤0.01%
7,512
-6,742
1633
$109K ﹤0.01%
3,574
-2,554
1634
$108K ﹤0.01%
55,745
+21,918
1635
$108K ﹤0.01%
+26,952
1636
$108K ﹤0.01%
+1,194
1637
$107K ﹤0.01%
16,373
-357,525
1638
$107K ﹤0.01%
17,799
+1,120
1639
$107K ﹤0.01%
10,243
1640
$107K ﹤0.01%
2,679
-4,105
1641
$106K ﹤0.01%
4,027
-9,443
1642
$105K ﹤0.01%
8,942
+5,444
1643
$105K ﹤0.01%
10,106
-3,558
1644
$104K ﹤0.01%
4,965
-164,192
1645
$104K ﹤0.01%
11,000
-185
1646
$104K ﹤0.01%
3,478
1647
$104K ﹤0.01%
3,807
1648
$103K ﹤0.01%
776
-599
1649
$103K ﹤0.01%
3,356
-1,568
1650
$103K ﹤0.01%
1,281
64 65
66
67 68