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
1951
$34K ﹤0.01%
+1,265
1952
$34K ﹤0.01%
+1,111
1953
$34K ﹤0.01%
+1,966
1954
$34K ﹤0.01%
4,734
-620,420
1955
$33K ﹤0.01%
182
-611
1956
$33K ﹤0.01%
+814
1957
$33K ﹤0.01%
900
1958
$33K ﹤0.01%
2,164
1959
$33K ﹤0.01%
89,097
+40,078
1960
$32K ﹤0.01%
+2,608
1961
$32K ﹤0.01%
+811
1962
$32K ﹤0.01%
+1,348
1963
$32K ﹤0.01%
+3,867
1964
$32K ﹤0.01%
+1,000
1965
$32K ﹤0.01%
+3,417
1966
$32K ﹤0.01%
133
-123
1967
$31K ﹤0.01%
5,323
1968
$31K ﹤0.01%
5,426
1969
$31K ﹤0.01%
+2,015
1970
$31K ﹤0.01%
12,892
+10,933
1971
$31K ﹤0.01%
+2,640
1972
$31K ﹤0.01%
1,852
1973
$31K ﹤0.01%
2,914
1974
$31K ﹤0.01%
23,320
1975
$31K ﹤0.01%
+4,136
77 78
79
80 81