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
2401
– –
-5,728
2402
– –
-49,180
2403
– –
-2,147
2404
– –
-15,100
2405
– –
-112,046
2406
– –
-5,554
2407
– –
-87,391
2408
– –
-7,366
2409
– –
-228,015
2410
– –
-1,593
2411
– –
-90,972
2412
– –
-29,998
2413
– –
-11,459
2414
– –
-3,767
2415
– –
-3,782
2416
– –
-9,920
2417
– –
-5,921
2418
– –
-1,224
2419
$0 ﹤0.01%
33
2420
– –
-14
2421
– –
-9,502
2422
– –
-1,955
2423
– –
-10,591
2424
– –
-1,231
2425
– –
-1,003
95 96
97
98 99