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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
2451
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-210
2452
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-5,938
2453
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-158
2454
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-666
2455
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-7,189
2456
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-9,889
2457
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-43
2458
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2459
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-12,998
2460
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2461
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2463
$0 ﹤0.01%
5
-2,126
2464
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2465
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-1,098
2466
$0 ﹤0.01%
51
2467
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-14,397
2468
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-765
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2471
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-3,556
2472
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2473
$0 ﹤0.01%
17
-5,813
2474
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-14,021
2475
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-29,840
96 97 98
99
100