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
1826
$58K ﹤0.01%
294
-99
1827
$57K ﹤0.01%
+905
1828
$57K ﹤0.01%
9,265
1829
$57K ﹤0.01%
17,167
1830
$57K ﹤0.01%
2,978
-582
1831
$57K ﹤0.01%
+21,742
1832
$56K ﹤0.01%
5,801
1833
$56K ﹤0.01%
5,014
-5,373
1834
$56K ﹤0.01%
+575
1835
$56K ﹤0.01%
+71
1836
$55K ﹤0.01%
30,109
+28,610
1837
$55K ﹤0.01%
3,627
-823
1838
$55K ﹤0.01%
+1,353
1839
$54K ﹤0.01%
2,176
-1,969
1840
$53K ﹤0.01%
309
-18,782
1841
$53K ﹤0.01%
597
-1,484
1842
$53K ﹤0.01%
2,200
-3,100
1843
$53K ﹤0.01%
+2,035
1844
$53K ﹤0.01%
+848
1845
$53K ﹤0.01%
633
-8,541
1846
$52K ﹤0.01%
1,410
-4,433
1847
$52K ﹤0.01%
580
+263
1848
$52K ﹤0.01%
44,193
+13,741
1849
$52K ﹤0.01%
2,913
1850
$52K ﹤0.01%
4,519
-201,968
72 73
74
75 76