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 23.56%
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
2201
– –
-30,302
2202
$0 ﹤0.01%
3
-490
2203
– –
-945
2204
– –
-84,040
2205
$0 ﹤0.01%
52
-2,822
2206
– –
-20,451
2207
– –
-4,399
2208
– –
-3,856
2209
– –
-31,640
2210
– –
-15,895
2211
– –
-531
2212
– –
-57
2213
– –
-15,810
2214
– –
-176,898
2215
– –
-2,054
2216
– –
-1,149
2217
– –
-601,948
2218
– –
-207,382
2219
– –
-67,694
2220
– –
-2,937
2221
– –
-173,354
2222
– –
-111,174
2223
– –
-20,904
2224
– –
-134,135
2225
– –
-2
87 88
89
90 91