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
1651
$103K ﹤0.01%
4,789
-40,830
1652
$103K ﹤0.01%
35,051
-493
1653
$103K ﹤0.01%
1,610
+723
1654
$103K ﹤0.01%
4,227
-1,500
1655
$102K ﹤0.01%
28,351
-141,585
1656
$102K ﹤0.01%
9,444
-536,737
1657
$101K ﹤0.01%
3,483
+2,203
1658
$101K ﹤0.01%
3,814
-12,607
1659
$101K ﹤0.01%
80,721
-31,622
1660
$100K ﹤0.01%
10,639
+7,632
1661
$100K ﹤0.01%
32,298
-12,564
1662
$100K ﹤0.01%
3,050
+2,281
1663
$99K ﹤0.01%
4,429
-24,597
1664
$99K ﹤0.01%
725
+73
1665
$99K ﹤0.01%
27,283
1666
$98K ﹤0.01%
4,001
-2,453
1667
$97K ﹤0.01%
660
1668
$97K ﹤0.01%
1,095
+709
1669
$97K ﹤0.01%
+767
1670
$96K ﹤0.01%
527
1671
$96K ﹤0.01%
8,493
+1,412
1672
$95K ﹤0.01%
5,008
+332
1673
$95K ﹤0.01%
+1,038
1674
$95K ﹤0.01%
+2,159
1675
$94K ﹤0.01%
+1,003
65 66
67
68 69