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 23.56%
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
– –
-29,454
2402
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-36,569
2403
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-4,295
2404
– –
-77,906
2405
– –
-13,147
2406
– –
-1,107
2407
– –
-32,334
2408
– –
-9,877
2409
– –
-1,386
2410
– –
-211,791
2411
– –
-2,279
2412
$0 ﹤0.01%
36
-76,274
2413
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-6,034
2414
– –
-413,367
2415
– –
-3,448
2416
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-51,546
2417
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-3,269
2418
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-3,125
2419
– –
-32,417
2420
– –
-410
2421
– –
-991
2422
– –
-9,920
2423
– –
-1,003
2424
– –
-7,097
2425
– –
-1,098
95 96
97
98 99