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
2401
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-5,554
2402
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-87,391
2403
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-228,015
2404
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-1,593
2405
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-90,972
2406
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-29,998
2407
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-11,459
2408
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-3,767
2409
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-3,782
2410
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-9,920
2411
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-5,921
2412
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-1,224
2413
$0 ﹤0.01%
33
2414
– –
-14
2415
– –
-1,003
2416
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-813
2417
$0 ﹤0.01%
11
-1,047
2418
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-245,831
2419
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-616
2420
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-5,505
2421
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-4,489
2422
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-823
2423
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-5,556
2424
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-53,563
2425
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-35,098
95 96
97
98 99