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
1701
$89K ﹤0.01%
+2,717
1702
$88K ﹤0.01%
25,439
-56,013
1703
$88K ﹤0.01%
335
-65
1704
$88K ﹤0.01%
371
+259
1705
$87K ﹤0.01%
+3,725
1706
$87K ﹤0.01%
+1,979
1707
$86K ﹤0.01%
3,312
-44,596
1708
$86K ﹤0.01%
6,932
1709
$85K ﹤0.01%
3,970
-129,887
1710
$85K ﹤0.01%
9,612
+1,351
1711
$85K ﹤0.01%
17,200
+2,455
1712
$84K ﹤0.01%
+119
1713
$84K ﹤0.01%
4,576
-19,019
1714
$84K ﹤0.01%
4,695
-24,298
1715
$83K ﹤0.01%
+1,383
1716
$83K ﹤0.01%
+2,894
1717
$82K ﹤0.01%
7,280
-23,263
1718
$82K ﹤0.01%
4,361
-270,730
1719
$82K ﹤0.01%
19,805
-8,374
1720
$81K ﹤0.01%
6,000
+4,379
1721
$80K ﹤0.01%
258
+120
1722
$80K ﹤0.01%
3,643
-13,210
1723
$80K ﹤0.01%
15,809
-54,319
1724
$79K ﹤0.01%
559
-392
1725
$79K ﹤0.01%
+950
67 68
69
70 71