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
2201
$0 ﹤0.01%
36
-76,274
2202
– –
-3,269
2203
– –
-207,382
2204
– –
-6,034
2205
– –
-413,367
2206
– –
-67,694
2207
– –
-2,937
2208
– –
-173,354
2209
– –
-111,174
2210
– –
-119,813
2211
– –
-77,866
2212
– –
-92,210
2213
– –
-482,565
2214
– –
-20,904
2215
– –
-134,135
2216
– –
-3,583
2217
– –
-78,218
2218
– –
-10,937
2219
– –
-175,339
2220
– –
-2
2221
– –
-6,750
2222
– –
-92,401
2223
– –
-67,672
2224
– –
-11,352
2225
– –
-90,599
87 88
89
90 91