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
1776
$67K ﹤0.01%
+1,837
1777
$67K ﹤0.01%
24,779
1778
$67K ﹤0.01%
818
-35,506
1779
$67K ﹤0.01%
2,236
+1,443
1780
$67K ﹤0.01%
1,458
+805
1781
$66K ﹤0.01%
+6,323
1782
$66K ﹤0.01%
1,123
-935
1783
$66K ﹤0.01%
+1,119
1784
$66K ﹤0.01%
9,293
-68,303
1785
$66K ﹤0.01%
7,912
-8,987
1786
$66K ﹤0.01%
126
1787
$65K ﹤0.01%
+1,138
1788
$65K ﹤0.01%
2,455
+1,854
1789
$65K ﹤0.01%
66,697
-36,040
1790
$64K ﹤0.01%
+1,564
1791
$64K ﹤0.01%
1,085
1792
$63K ﹤0.01%
17,843
-9,891
1793
$63K ﹤0.01%
6,116
+1,756
1794
$63K ﹤0.01%
906
+376
1795
$63K ﹤0.01%
1,016
1796
$63K ﹤0.01%
+35,243
1797
$62K ﹤0.01%
729
-1,967
1798
$62K ﹤0.01%
2,787
-14,548
1799
$62K ﹤0.01%
+1,740
1800
$62K ﹤0.01%
2,679
-4,295
70 71
72
73 74