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
1751
$73K ﹤0.01%
3,610
+1,653
1752
$73K ﹤0.01%
11,318
-71,349
1753
$72K ﹤0.01%
787
-148
1754
$72K ﹤0.01%
10,709
-29,632
1755
$72K ﹤0.01%
8,093
1756
$72K ﹤0.01%
9,547
-5,208
1757
$72K ﹤0.01%
428
1758
$72K ﹤0.01%
391
-2,450
1759
$72K ﹤0.01%
2,051
+866
1760
$71K ﹤0.01%
7,892
1761
$71K ﹤0.01%
2,492
-3,369
1762
$71K ﹤0.01%
5,161
-30,884
1763
$70K ﹤0.01%
5,370
1764
$70K ﹤0.01%
+1,702
1765
$70K ﹤0.01%
3,772
-27,343
1766
$70K ﹤0.01%
1,630
-28,526
1767
$69K ﹤0.01%
+1,025
1768
$69K ﹤0.01%
1,398
1769
$69K ﹤0.01%
15,585
-2,991
1770
$69K ﹤0.01%
3,240
-183
1771
$69K ﹤0.01%
+2,461
1772
$69K ﹤0.01%
1,668
-9,732
1773
$69K ﹤0.01%
+1,330
1774
$68K ﹤0.01%
1,121
1775
$68K ﹤0.01%
5,209
69 70
71
72 73