Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$405M
2
+$129M
3
+$118M
4
BIDU icon
Baidu
BIDU
+$95.2M
5
CHD icon
Church & Dwight Co
CHD
+$94.7M

Top Sells

1
+$143M
2
+$131M
3
+$104M
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
+$88.4M

Sector Composition

1 Technology 23.56%
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
576
$2.81M 0.01%
31,740
-14,885
577
$2.8M 0.01%
1,240,570
-2,835
578
$2.8M 0.01%
172,009
+138,754
579
$2.8M 0.01%
239,745
+209,652
580
$2.79M 0.01%
392,438
-202,683
581
$2.78M 0.01%
78,435
-215,459
582
$2.77M 0.01%
381,850
-610,605
583
$2.76M 0.01%
17,770
+4,273
584
$2.74M 0.01%
75,780
+2,091
585
$2.74M 0.01%
101,132
+7,262
586
$2.74M 0.01%
95,810
587
$2.73M 0.01%
427,768
+9,316
588
$2.72M 0.01%
394,232
+147,309
589
$2.7M 0.01%
23,830
-199,862
590
$2.69M 0.01%
78,591
+73,319
591
$2.67M 0.01%
1,461,400
+1,420,900
592
$2.67M 0.01%
1,854,310
+191,384
593
$2.66M 0.01%
38,483
-5,764
594
$2.64M 0.01%
99,880
+2,963
595
$2.63M 0.01%
408,845
+41,290
596
$2.62M 0.01%
69,354
-29,287
597
$2.6M 0.01%
23,693
-125,539
598
$2.6M 0.01%
1,083,865
+268,694
599
$2.59M 0.01%
18,627
+13,990
600
$2.58M 0.01%
148,046
-174,478
22 23
24
25 26