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
2226
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-278,664
2227
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2228
$0 ﹤0.01%
18,104
2229
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-24,322
2230
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-3
2231
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-5,883
2232
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-1,539
2233
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-188,500
2234
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2235
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2236
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-1,952
2237
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2238
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-54,236
2239
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-2,844
2240
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-75,148
2241
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-855
2242
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-8,961
2243
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-1,212,097
2244
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2245
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2246
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-12,518
2247
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2248
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-6,682
2249
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-5,154
2250
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-3,174
88 89
90
91 92