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
2326
– –
-695
2327
– –
-6,645
2328
– –
-4,048
2329
– –
-4,278
2330
$0 ﹤0.01%
1
-4,383
2331
– –
-28,287
2332
– –
-33,257
2333
– –
-528
2334
– –
-1,451
2335
– –
-60,774
2336
– –
-17,130
2337
– –
-7,466
2338
– –
-2,811
2339
– –
-95,196
2340
– –
-7,314
2341
– –
-3,936
2342
– –
-74,849
2343
– –
-31,000
2344
– –
-384,309
2345
– –
-56,598
2346
– –
-8,773
2347
– –
-1,742
2348
– –
-16,512
2349
– –
-7,458
2350
– –
-124
92 93
94
95 96