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
1801
$62K ﹤0.01%
3,876
-610
1802
$62K ﹤0.01%
+1,669
1803
$62K ﹤0.01%
173,170
1804
$61K ﹤0.01%
4,331
+2,483
1805
$61K ﹤0.01%
720
1806
$61K ﹤0.01%
1,045
-2,619
1807
$61K ﹤0.01%
4,168
1808
$61K ﹤0.01%
359
-178
1809
$61K ﹤0.01%
+2,466
1810
$61K ﹤0.01%
928
-3,151
1811
$61K ﹤0.01%
+2,010
1812
$60K ﹤0.01%
749
-4,160
1813
$60K ﹤0.01%
4,563
-35,776
1814
$60K ﹤0.01%
+928
1815
$60K ﹤0.01%
+1,642
1816
$60K ﹤0.01%
700
1817
$59K ﹤0.01%
6,272
1818
$59K ﹤0.01%
+14,438
1819
$59K ﹤0.01%
24,360
+10,983
1820
$59K ﹤0.01%
+2,157
1821
$59K ﹤0.01%
5,621
-1,865
1822
$59K ﹤0.01%
36,795
1823
$58K ﹤0.01%
+7,070
1824
$58K ﹤0.01%
4,633
1825
$58K ﹤0.01%
+10,769
71 72
73
74 75