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
2301
– –
-7,314
2302
– –
-3,936
2303
– –
-74,849
2304
– –
-31,000
2305
– –
-384,309
2306
– –
-56,598
2307
– –
-8,773
2308
– –
-1,742
2309
– –
-16,512
2310
– –
-7,458
2311
– –
-6,222
2312
– –
-29,454
2313
– –
-36,569
2314
– –
-45,400
2315
– –
-767
2316
– –
-783
2317
– –
-17,246
2318
– –
-19,839
2319
– –
-6,666
2320
– –
-9,452
2321
– –
-4,295
2322
– –
-77,906
2323
– –
-13,147
2324
– –
-1,107
2325
– –
-6,622
91 92
93
94 95