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
1901
$42K ﹤0.01%
4,128
-32,977
1902
$41K ﹤0.01%
8,826
-26,167
1903
$41K ﹤0.01%
+412
1904
$41K ﹤0.01%
+1,469
1905
$41K ﹤0.01%
1,075
-112,656
1906
$41K ﹤0.01%
+1,976
1907
$41K ﹤0.01%
+14,269
1908
$41K ﹤0.01%
469
-5,134
1909
$41K ﹤0.01%
+20,515
1910
$40K ﹤0.01%
344
1911
$40K ﹤0.01%
+933
1912
$40K ﹤0.01%
1,160
-636
1913
$40K ﹤0.01%
+7,486
1914
$39K ﹤0.01%
+2,138
1915
$39K ﹤0.01%
5,183
-14,271
1916
$39K ﹤0.01%
4,436
-9,868
1917
$39K ﹤0.01%
2,152
-194,692
1918
$39K ﹤0.01%
4,782
1919
$39K ﹤0.01%
2,079
-3,264
1920
$39K ﹤0.01%
1,832
+1,358
1921
$39K ﹤0.01%
18,032
-1,086
1922
$39K ﹤0.01%
739
-41,290
1923
$38K ﹤0.01%
484
-66,357
1924
$38K ﹤0.01%
7,494
-23,193
1925
$38K ﹤0.01%
773
75 76
77
78 79