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
176
$25.5M 0.11%
1,470,040
+492,196
177
$24.9M 0.1%
862,916
+293,371
178
$24.9M 0.1%
320,933
-18,955
179
$24.7M 0.1%
258,252
-262,355
180
$24.5M 0.1%
530,523
-112,935
181
$24.3M 0.1%
712,262
-277,993
182
$24.1M 0.1%
800,285
-211,325
183
$23.9M 0.1%
576,378
-107,972
184
$23.3M 0.1%
561,509
+188,041
185
$23.1M 0.1%
774,361
-148,488
186
$23M 0.1%
165,499
+165,088
187
$22.7M 0.1%
493,436
-14,047
188
$22.6M 0.09%
1,036,150
+495,680
189
$22.2M 0.09%
103,959
-21,834
190
$21.9M 0.09%
272,107
-24,016
191
$21.7M 0.09%
475,364
-26,700
192
$21.6M 0.09%
1,216,558
+277,590
193
$21.6M 0.09%
1,434,390
+523,090
194
$21.5M 0.09%
469,115
+55,730
195
$21.5M 0.09%
225,467
-20,255
196
$21.2M 0.09%
261,558
-52,614
197
$20.9M 0.09%
573,599
-1,427,578
198
$20.7M 0.09%
390,298
+5,178
199
$20.7M 0.09%
302,978
-16,480
200
$20.7M 0.09%
722,005
+154,644
6 7
8
9 10