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
926
$952K ﹤0.01%
2,409
+1,569
927
$950K ﹤0.01%
16,019
-1,401
928
$948K ﹤0.01%
16,628
+3,332
929
$948K ﹤0.01%
96,704
-72,005
930
$944K ﹤0.01%
15,292
-225
931
$938K ﹤0.01%
26,025
+3,790
932
$935K ﹤0.01%
9,886
+2,133
933
$935K ﹤0.01%
31,158
+1,433
934
$932K ﹤0.01%
41,174
-3,382
935
$932K ﹤0.01%
95,018
-67,888
936
$928K ﹤0.01%
38,992
+11,574
937
$925K ﹤0.01%
224,542
+102,283
938
$924K ﹤0.01%
2,172
-45,052
939
$915K ﹤0.01%
82,717
+21,789
940
$906K ﹤0.01%
84,900
+15,710
941
$906K ﹤0.01%
19,243
+6,705
942
$903K ﹤0.01%
31,551
-54,567
943
$902K ﹤0.01%
46,432
+18,893
944
$900K ﹤0.01%
16,057
-70,671
945
$897K ﹤0.01%
38,627
+14,830
946
$896K ﹤0.01%
+13,703
947
$895K ﹤0.01%
4,159
+1,376
948
$890K ﹤0.01%
412,652
-301,267
949
$876K ﹤0.01%
13,820
950
$876K ﹤0.01%
4,798
-1,752
36 37
38
39 40