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
2076
$20K ﹤0.01%
3,276
-2,440
2077
$20K ﹤0.01%
30,707
-10,341
2078
$20K ﹤0.01%
+1,190
2079
$20K ﹤0.01%
21,474
-18,128
2080
$20K ﹤0.01%
+2,877
2081
$20K ﹤0.01%
1,086
-2,556
2082
$20K ﹤0.01%
+16,600
2083
$19K ﹤0.01%
2,141
2084
$19K ﹤0.01%
+2,348
2085
$19K ﹤0.01%
+18,578
2086
$19K ﹤0.01%
+1,675
2087
$19K ﹤0.01%
531
-635
2088
$19K ﹤0.01%
+1,265
2089
$19K ﹤0.01%
+2,300
2090
$18K ﹤0.01%
+277
2091
$18K ﹤0.01%
1
2092
$18K ﹤0.01%
+1,273
2093
$17K ﹤0.01%
953
2094
$17K ﹤0.01%
4,122
2095
$17K ﹤0.01%
7,110
2096
$17K ﹤0.01%
433
-26,981
2097
$17K ﹤0.01%
+5,695
2098
$16K ﹤0.01%
+526
2099
$16K ﹤0.01%
253
2100
$16K ﹤0.01%
1,925
82 83
84
85 86