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
2051
$23K ﹤0.01%
+4,665
2052
$23K ﹤0.01%
808
2053
$23K ﹤0.01%
6,567
-210,803
2054
$23K ﹤0.01%
783
2055
$23K ﹤0.01%
+1,888
2056
$23K ﹤0.01%
+674
2057
$23K ﹤0.01%
600
2058
$23K ﹤0.01%
+521
2059
$23K ﹤0.01%
2,398
2060
$23K ﹤0.01%
1,472
-783
2061
$23K ﹤0.01%
+1,487
2062
$23K ﹤0.01%
+4,779
2063
$23K ﹤0.01%
+240
2064
$23K ﹤0.01%
+2,478
2065
$23K ﹤0.01%
630,304
+185,693
2066
$23K ﹤0.01%
+5,828
2067
$22K ﹤0.01%
764
-3,781
2068
$22K ﹤0.01%
2,313
-4,187
2069
$22K ﹤0.01%
+345
2070
$22K ﹤0.01%
1,717
+175
2071
$22K ﹤0.01%
479
-7,470
2072
$21K ﹤0.01%
525
2073
$21K ﹤0.01%
+1,097
2074
$21K ﹤0.01%
3,841
-9,313
2075
$20K ﹤0.01%
2,300
81 82
83
84 85