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
2451
– –
-4,085
2452
$0 ﹤0.01%
5
-2,126
2453
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-20,257
2454
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-1,098
2455
$0 ﹤0.01%
51
2456
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-14,397
2457
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-11,423
2458
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-765
2459
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-1,887
2460
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-3,556
2461
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-1,302
2462
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-6,365
2463
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-23,154
2464
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-210,512
2465
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-957
2466
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-29,987
2467
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-78,910
2468
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-1,224
2469
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-7,750
2470
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-215,255
2471
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-8,808
2472
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-4,029
2473
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-22,775
2474
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-1,840
2475
– –
-5,635
96 97 98
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100