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
2101
$16K ﹤0.01%
5,323
2102
$16K ﹤0.01%
+575
2103
$16K ﹤0.01%
8,029
+5,116
2104
$16K ﹤0.01%
2,175
-2,266
2105
$15K ﹤0.01%
+1,881
2106
$15K ﹤0.01%
+2,734
2107
$14K ﹤0.01%
4
-59
2108
$13K ﹤0.01%
1,074
+660
2109
$13K ﹤0.01%
360
2110
$13K ﹤0.01%
440
-1,522
2111
$12K ﹤0.01%
840
2112
$12K ﹤0.01%
441
2113
$12K ﹤0.01%
+3,818
2114
$12K ﹤0.01%
2,434
2115
$11K ﹤0.01%
767
-1,094
2116
$10K ﹤0.01%
3,543
-13,739
2117
$10K ﹤0.01%
40,751
-6,033
2118
$9K ﹤0.01%
9,085
2119
$8K ﹤0.01%
1,096
-13,582
2120
$8K ﹤0.01%
241
2121
$8K ﹤0.01%
55
-2,414
2122
$8K ﹤0.01%
+690
2123
$8K ﹤0.01%
1,124
2124
$8K ﹤0.01%
+1,251
2125
$8K ﹤0.01%
+15,918
83 84
85
86 87