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
1876
$46K ﹤0.01%
3,564
1877
$45K ﹤0.01%
2,586
-3,793
1878
$45K ﹤0.01%
1,354
-3,745
1879
$45K ﹤0.01%
+1,480
1880
$45K ﹤0.01%
7,317
-12,412
1881
$45K ﹤0.01%
4,231
+635
1882
$45K ﹤0.01%
3,168
-5,589
1883
$45K ﹤0.01%
4,490
1884
$45K ﹤0.01%
3,749
-524
1885
$44K ﹤0.01%
11,400
-9,582
1886
$44K ﹤0.01%
5,007
-2,933
1887
$44K ﹤0.01%
8,127
-202
1888
$43K ﹤0.01%
2,800
-23,000
1889
$43K ﹤0.01%
470
+149
1890
$43K ﹤0.01%
2,077
1891
$43K ﹤0.01%
2,083
1892
$43K ﹤0.01%
+722
1893
$43K ﹤0.01%
4,982
-5,576
1894
$43K ﹤0.01%
686
1895
$43K ﹤0.01%
+12,118
1896
$43K ﹤0.01%
+20,771
1897
$43K ﹤0.01%
1,463
-182
1898
$43K ﹤0.01%
357
1899
$42K ﹤0.01%
3,634
-34,164
1900
$42K ﹤0.01%
10,914
74 75
76
77 78