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
1726
$78K ﹤0.01%
+541
1727
$78K ﹤0.01%
+1,504
1728
$77K ﹤0.01%
2,809
-2,797
1729
$77K ﹤0.01%
231
+225
1730
$77K ﹤0.01%
1,308
1731
$77K ﹤0.01%
+2,522
1732
$77K ﹤0.01%
7,009
-2,299
1733
$76K ﹤0.01%
77,718
-368,490
1734
$76K ﹤0.01%
388
+52
1735
$76K ﹤0.01%
2,724
+398
1736
$76K ﹤0.01%
485
+472
1737
$76K ﹤0.01%
5,300
-4,223
1738
$76K ﹤0.01%
+8,073
1739
$76K ﹤0.01%
3,004
-663
1740
$76K ﹤0.01%
+13,478
1741
$76K ﹤0.01%
462
+53
1742
$75K ﹤0.01%
3,600
+2,928
1743
$75K ﹤0.01%
38,537
-20,015
1744
$75K ﹤0.01%
+469
1745
$75K ﹤0.01%
+710
1746
$74K ﹤0.01%
+971
1747
$74K ﹤0.01%
+2,612
1748
$74K ﹤0.01%
216
1749
$74K ﹤0.01%
+8,979
1750
$73K ﹤0.01%
+12,770
68 69
70
71 72