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
201
$20.6M 0.09%
305,134
+131,208
202
$20.6M 0.09%
153,721
+5,450
203
$20.5M 0.09%
373,739
-3,737
204
$20.5M 0.09%
154,880
+50,900
205
$20.3M 0.08%
806,631
-57,777
206
$20.2M 0.08%
5,319,628
+5,242,760
207
$20.1M 0.08%
962,080
+272,767
208
$19.7M 0.08%
1,085,928
+33,615
209
$19.6M 0.08%
+339,479
210
$19.6M 0.08%
392,180
+53,719
211
$19.3M 0.08%
511,603
+242,361
212
$19.3M 0.08%
472,669
-965,230
213
$19.1M 0.08%
236,460
+223,370
214
$19M 0.08%
227,293
+19,136
215
$18.8M 0.08%
105,328
+3,960
216
$18.7M 0.08%
428,981
+233,353
217
$18.6M 0.08%
1,580,555
-412,900
218
$18.6M 0.08%
1,210,671
-56,999
219
$18.4M 0.08%
243,792
+8,736
220
$18.4M 0.08%
578,856
+32,186
221
$18.3M 0.08%
509,065
-2,274,384
222
$18.1M 0.08%
286,685
+157,811
223
$17.9M 0.08%
84,952
+14,933
224
$17.8M 0.07%
694,108
+489,743
225
$17.7M 0.07%
945,223
+400,354
7 8
9
10 11