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
1976
$31K ﹤0.01%
1,780
-2,838
1977
$31K ﹤0.01%
43,039
+17,760
1978
$31K ﹤0.01%
2,211
-6,855
1979
$31K ﹤0.01%
5,412
1980
$31K ﹤0.01%
+2,161
1981
$31K ﹤0.01%
979
+201
1982
$30K ﹤0.01%
1,224
-574
1983
$30K ﹤0.01%
782
-90,876
1984
$30K ﹤0.01%
+334
1985
$30K ﹤0.01%
+1,153
1986
$30K ﹤0.01%
1,654
-18,200
1987
$30K ﹤0.01%
+8,014
1988
$30K ﹤0.01%
+7,435
1989
$30K ﹤0.01%
14,401
-42,834
1990
$30K ﹤0.01%
+948
1991
$29K ﹤0.01%
329
-47,582
1992
$29K ﹤0.01%
2,417
1993
$29K ﹤0.01%
3,602
1994
$29K ﹤0.01%
+17,043
1995
$29K ﹤0.01%
474
-11,522
1996
$29K ﹤0.01%
1,988
-10,052
1997
$29K ﹤0.01%
749
1998
$29K ﹤0.01%
+1,173
1999
$29K ﹤0.01%
2,493
+1,616
2000
$29K ﹤0.01%
+2,198
78 79
80
81 82