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
2001
$29K ﹤0.01%
2,072
2002
$29K ﹤0.01%
4,204
2003
$28K ﹤0.01%
+317
2004
$28K ﹤0.01%
+668
2005
$28K ﹤0.01%
1,014
-5,481
2006
$28K ﹤0.01%
12,071
2007
$28K ﹤0.01%
101
-462
2008
$28K ﹤0.01%
2,766
2009
$27K ﹤0.01%
343
-48,751
2010
$27K ﹤0.01%
471
-529
2011
$27K ﹤0.01%
2,653
2012
$27K ﹤0.01%
+3,663
2013
$27K ﹤0.01%
786
-2,555
2014
$27K ﹤0.01%
+5,443
2015
$27K ﹤0.01%
787
2016
$27K ﹤0.01%
262
-285
2017
$27K ﹤0.01%
23,608
-219,348
2018
$26K ﹤0.01%
1,695
+428
2019
$26K ﹤0.01%
1,746
-12,741
2020
$26K ﹤0.01%
1,637
2021
$26K ﹤0.01%
+1,526
2022
$26K ﹤0.01%
2,720
2023
$26K ﹤0.01%
+3,312
2024
$26K ﹤0.01%
326
-708
2025
$26K ﹤0.01%
829
79 80
81
82 83