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
1926
$38K ﹤0.01%
4,736
-4,689
1927
$38K ﹤0.01%
2,007
+999
1928
$38K ﹤0.01%
+5,620
1929
$38K ﹤0.01%
33,987
-6,508
1930
$38K ﹤0.01%
+941
1931
$38K ﹤0.01%
+9,814
1932
$37K ﹤0.01%
1,575
+587
1933
$37K ﹤0.01%
5,634
1934
$37K ﹤0.01%
655
-1,523
1935
$37K ﹤0.01%
24,693
-4,105
1936
$36K ﹤0.01%
203
-7,042
1937
$36K ﹤0.01%
2,657
-6,229
1938
$36K ﹤0.01%
2,958
-451
1939
$36K ﹤0.01%
+676
1940
$36K ﹤0.01%
+28,312
1941
$36K ﹤0.01%
602
-921
1942
$35K ﹤0.01%
848
-137
1943
$35K ﹤0.01%
672
-35,928
1944
$35K ﹤0.01%
1,062
-7,345
1945
$35K ﹤0.01%
+1,415
1946
$35K ﹤0.01%
+448
1947
$35K ﹤0.01%
291
+47
1948
$35K ﹤0.01%
+2,136
1949
$35K ﹤0.01%
151
-276
1950
$35K ﹤0.01%
842
76 77
78
79 80