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
151
$31.9M 0.13%
613,067
-17,890
152
$31.9M 0.13%
2,614,530
-41,402
153
$31.3M 0.13%
732,390
+632,226
154
$31.3M 0.13%
294,949
-408,872
155
$31M 0.13%
1,317,150
+305,760
156
$30.1M 0.13%
2,323,952
+1,888,720
157
$29.9M 0.13%
449,569
-26,892
158
$29.8M 0.12%
152,254
+106,234
159
$29.6M 0.12%
725,708
+212,526
160
$29M 0.12%
301,349
-766,059
161
$28.5M 0.12%
488,723
-758,227
162
$28.4M 0.12%
2,028,720
-1,104,631
163
$28.3M 0.12%
898,016
-79,332
164
$27.5M 0.12%
374,280
-428,480
165
$27.5M 0.12%
272,348
+266,785
166
$27M 0.11%
1,358,823
-139,109
167
$27M 0.11%
188,986
+125,128
168
$26.6M 0.11%
844,512
-295,649
169
$26.5M 0.11%
774,038
+63,465
170
$26.5M 0.11%
156,292
-168,305
171
$26.3M 0.11%
2,244,579
+118,992
172
$26.3M 0.11%
1,000,593
+205,001
173
$26M 0.11%
232,438
-158,607
174
$25.8M 0.11%
156,952
-29,925
175
$25.6M 0.11%
3,946,841
-997,904
5 6
7
8 9