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
1676
$94K ﹤0.01%
3,623
+2,757
1677
$94K ﹤0.01%
1,784
-10,560
1678
$94K ﹤0.01%
6,214
1679
$94K ﹤0.01%
+4,819
1680
$94K ﹤0.01%
+1,111
1681
$93K ﹤0.01%
+4,608
1682
$93K ﹤0.01%
5,550
+1,042
1683
$93K ﹤0.01%
651
-2,517
1684
$93K ﹤0.01%
+4,642
1685
$93K ﹤0.01%
34,950
+21,951
1686
$92K ﹤0.01%
13,424
+973
1687
$92K ﹤0.01%
2,947
+1,768
1688
$92K ﹤0.01%
+4,386
1689
$91K ﹤0.01%
177,888
+56,466
1690
$91K ﹤0.01%
2,019
+1,322
1691
$91K ﹤0.01%
2,682
-614,850
1692
$90K ﹤0.01%
+5,042
1693
$90K ﹤0.01%
1,763
+1,025
1694
$89K ﹤0.01%
1,568
-467
1695
$89K ﹤0.01%
14,807
-2,524
1696
$89K ﹤0.01%
1,116
+311
1697
$89K ﹤0.01%
1,732
1698
$89K ﹤0.01%
6,839
-8,365
1699
$89K ﹤0.01%
3,038
1700
$89K ﹤0.01%
8,247
-9,588
66 67
68
69 70