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
2201
– –
-18,147
2202
– –
-176
2203
– –
-8,734
2204
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-107,703
2205
– –
-31,948
2206
– –
-7,471
2207
– –
-442,425
2208
– –
-7,673
2209
– –
-49,257
2210
– –
-977
2211
– –
-7,239
2212
– –
-4,447
2213
$0 ﹤0.01%
1
-4,383
2214
– –
-28,287
2215
– –
-33,257
2216
– –
-528
2217
– –
-1,451
2218
– –
-60,774
2219
– –
-3,448
2220
– –
-51,546
2221
– –
-3,269
2222
– –
-207,382
2223
– –
-173,354
2224
– –
-948
2225
– –
-9,502
87 88
89
90 91