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
2026
$26K ﹤0.01%
123
-810
2027
$25K ﹤0.01%
444
-17,063
2028
$25K ﹤0.01%
1,321
2029
$25K ﹤0.01%
+825
2030
$25K ﹤0.01%
785
-23,034
2031
$25K ﹤0.01%
+479
2032
$25K ﹤0.01%
1,658
-7,028
2033
$24K ﹤0.01%
4,059
-135,979
2034
$24K ﹤0.01%
+583
2035
$24K ﹤0.01%
1,269
-20,702
2036
$24K ﹤0.01%
2,062
-2,233
2037
$24K ﹤0.01%
959
-2,592
2038
$24K ﹤0.01%
1,585
-3,136
2039
$24K ﹤0.01%
1,233
-1,418
2040
$24K ﹤0.01%
+399
2041
$24K ﹤0.01%
2,825
2042
$24K ﹤0.01%
2,356
-38,075
2043
$24K ﹤0.01%
32,485
+12,747
2044
$24K ﹤0.01%
+4,497
2045
$24K ﹤0.01%
+1,144
2046
$24K ﹤0.01%
302
-85,044
2047
$24K ﹤0.01%
429
-444
2048
$24K ﹤0.01%
1,936
-307
2049
$24K ﹤0.01%
+5,996
2050
$23K ﹤0.01%
5,672
80 81
82
83 84