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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
2426
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-90,972
2427
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-29,998
2428
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-3,767
2429
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2430
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-9,920
2431
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-5,921
2432
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-1,224
2433
$0 ﹤0.01%
33
2434
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2435
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2436
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2437
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-10,591
2438
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-1,231
2439
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$0 ﹤0.01%
11
-1,047
2442
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-245,831
2443
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-616
2444
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2445
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2446
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-823
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-5,207
2450
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-7,097
96 97
98
99 100