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

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
2251
-42,138
2252
-2,315
2253
-2,669
2254
-5,067
2255
-128,761
2256
-428
2257
-60
2258
-954
2259
-3,827
2260
-1,768
2261
-16,965
2262
-307
2263
-2,660
2264
-2,041
2265
-235
2266
-2,461
2267
-614
2268
-893
2269
-9,354
2270
-173
2271
-625
2272
-6,906
2273
-324
2274
-23,600
2275
-17,367