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
2226
$0 ﹤0.01%
18,104
2227
– –
-67,672
2228
– –
-278,664
2229
– –
-164
2230
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-3,385
2231
– –
-149,544
2232
– –
-5,728
2233
– –
-49,180
2234
– –
-2,147
2235
– –
-15,100
2236
– –
-112,046
2237
– –
-5,554
2238
– –
-87,391
2239
– –
-228,015
2240
– –
-1,593
2241
– –
-90,972
2242
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-29,998
2243
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-11,459
2244
– –
-3,767
2245
– –
-3,782
2246
– –
-5,921
2247
– –
-1,224
2248
$0 ﹤0.01%
33
2249
– –
-9,502
2250
– –
-1,955
88 89
90
91 92