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
2126
$7K ﹤0.01%
782
2127
$7K ﹤0.01%
+2,674
2128
$7K ﹤0.01%
4,655
-6,289
2129
$7K ﹤0.01%
7,769
2130
$6K ﹤0.01%
+662
2131
$6K ﹤0.01%
3,053
2132
$6K ﹤0.01%
237,140
2133
$6K ﹤0.01%
+19
2134
$4K ﹤0.01%
68
-2,506
2135
$4K ﹤0.01%
356
2136
$4K ﹤0.01%
461
-356
2137
$4K ﹤0.01%
55
2138
$4K ﹤0.01%
200
2139
$2K ﹤0.01%
304
-2,034
2140
$2K ﹤0.01%
234
-3,145
2141
$2K ﹤0.01%
234
2142
$2K ﹤0.01%
155
2143
$2K ﹤0.01%
158
2144
$1K ﹤0.01%
284
2145
– –
-4,399
2146
– –
-3,856
2147
– –
-31,640
2148
– –
-15,895
2149
– –
-531
2150
– –
-57
84 85
86
87 88