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
2226
– –
-1,955
2227
– –
-10,591
2228
– –
-1,231
2229
– –
-5,154
2230
– –
-3,174
2231
– –
-2,563
2232
– –
-802
2233
– –
-20,432
2234
– –
-2,682
2235
– –
-52,346
2236
– –
-33,698
2237
– –
-63,849
2238
– –
-672
2239
– –
-51,246
2240
– –
-1,630
2241
– –
-5,533
2242
– –
-1,659
2243
– –
-3,000
2244
– –
-53,701
2245
$0 ﹤0.01%
14
2246
– –
-385
2247
– –
-4,164
2248
– –
-128,624
2249
– –
-98,185
2250
– –
-2,471
88 89
90
91 92