Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$1.47B 6.17%
5,010,596
+1,538,738
2
$820M 3.44%
3,900,520
-621,575
3
$479M 2.01%
5,270,485
-68,145
4
$445M 1.86%
5,734,150
-214,356
5
$423M 1.77%
2,685,340
+188,700
6
$404M 1.69%
3,193,827
+768,315
7
$389M 1.63%
2,038,033
+55,580
8
$381M 1.6%
3,289,769
-781,923
9
$339M 1.42%
2,438,004
-666,195
10
$312M 1.31%
4,262,980
-244,120
11
$306M 1.28%
2,543,822
+328,145
12
$258M 1.08%
1,875,213
-72,773
13
$255M 1.07%
616,638
-117,159
14
$238M 1%
728,289
+145,552
15
$227M 0.95%
818,182
+476,103
16
$222M 0.93%
461,255
-29,344
17
$212M 0.89%
596,388
+6,425
18
$208M 0.87%
3,488,102
+99,621
19
$202M 0.85%
771,619
-52,040
20
$201M 0.84%
2,602,421
+242,634
21
$199M 0.83%
1,436,090
-112,593
22
$198M 0.83%
3,324,474
+1,218,446
23
$193M 0.81%
1,800,974
+318,995
24
$191M 0.8%
910,689
+228,327
25
$190M 0.8%
1,287,402
+311,395
1
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