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
2176
– –
-2
2177
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-6,750
2178
$0 ﹤0.01%
18,104
2179
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-92,401
2180
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-67,672
2181
– –
-11,352
2182
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-90,599
2183
– –
-105,320
2184
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-11,493
2185
– –
-278,664
2186
– –
-2,973
2187
– –
-184,618
2188
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-51,715
2189
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-13,639
2190
– –
-24,322
2191
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-3
2192
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-5,883
2193
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-1,539
2194
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-188,500
2195
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-40,377
2196
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-5,207
2197
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-7,097
2198
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-158
2199
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-689
2200
– –
-25,865
86 87
88
89 90