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

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
2151
– –
-15,810
2152
– –
-176,898
2153
– –
-2,054
2154
– –
-1,149
2155
– –
-601,948
2156
– –
-9,877
2157
– –
-1,386
2158
– –
-211,791
2159
– –
-2,279
2160
$0 ﹤0.01%
36
-76,274
2161
– –
-6,034
2162
– –
-413,367
2163
– –
-67,694
2164
– –
-2,937
2165
– –
-111,174
2166
– –
-119,813
2167
– –
-77,866
2168
– –
-92,210
2169
– –
-482,565
2170
– –
-20,904
2171
– –
-134,135
2172
– –
-3,583
2173
– –
-78,218
2174
– –
-10,937
2175
– –
-175,339
85 86
87
88 89