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
2426
$0 ﹤0.01%
51
2427
– –
-14,397
2428
– –
-11,423
2429
– –
-1,212,097
2430
– –
-9,703
2431
– –
-57
2432
– –
-12,518
2433
– –
-173
2434
– –
-791
2435
– –
-82,415
2436
– –
-154,683
2437
– –
-1,985
2438
– –
-3,741
2439
– –
-13,033,213
2440
– –
-119,813
2441
– –
-77,866
2442
– –
-92,210
2443
– –
-482,565
2444
– –
-3,583
2445
– –
-78,218
2446
– –
-10,937
2447
– –
-175,339
2448
– –
-6,750
2449
– –
-92,401
2450
– –
-11,352
96 97
98
99 100