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
1851
$51K ﹤0.01%
7,599
1852
$51K ﹤0.01%
1,026
1853
$51K ﹤0.01%
6,191
1854
$51K ﹤0.01%
6,574
-2,100
1855
$51K ﹤0.01%
13,305
-248,449
1856
$51K ﹤0.01%
+1,476
1857
$51K ﹤0.01%
16,000
1858
$50K ﹤0.01%
1,073
1859
$50K ﹤0.01%
+2,468
1860
$50K ﹤0.01%
+4,001
1861
$50K ﹤0.01%
+3,433
1862
$50K ﹤0.01%
+1,655
1863
$50K ﹤0.01%
12,317
-473,182
1864
$50K ﹤0.01%
+8,403
1865
$49K ﹤0.01%
288
1866
$49K ﹤0.01%
2,988
+1,406
1867
$49K ﹤0.01%
283
-159,367
1868
$48K ﹤0.01%
4,295
-48,966
1869
$48K ﹤0.01%
1,768
-733
1870
$48K ﹤0.01%
+1,912
1871
$48K ﹤0.01%
2,221
1872
$48K ﹤0.01%
1,697
1873
$47K ﹤0.01%
+1,635
1874
$47K ﹤0.01%
+2,136
1875
$47K ﹤0.01%
+896
73 74
75
76 77