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
$18B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$175M
3
+$167M
4
ADM icon
Archer Daniels Midland
ADM
+$166M
5
AMX icon
America Movil
AMX
+$133M

Top Sells

1
+$179M
2
+$121M
3
+$120M
4
BMS
Bemis
BMS
+$97.4M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M

Sector Composition

1 Technology 14.84%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.07%
857,088
+450,544
227
$12M 0.07%
402,852
-22,022
228
$12M 0.07%
+2,051,750
229
$11.8M 0.07%
292,864
+77,262
230
$11.8M 0.07%
508,032
-23,828
231
$11.4M 0.06%
+380,121
232
$11.1M 0.06%
913,668
-611,023
233
$10.9M 0.06%
337,523
-185,719
234
$10.8M 0.06%
210,142
+124,045
235
$10.8M 0.06%
204,668
-13,882
236
$10.8M 0.06%
672,256
-419,885
237
$10.8M 0.06%
+2,097
238
$10.6M 0.06%
317,031
+97,083
239
$10.3M 0.06%
835,445
+38,185
240
$10.1M 0.06%
680,649
+154,758
241
$10M 0.06%
196,895
-1,578,321
242
$9.91M 0.06%
192,629
+53,250
243
$9.9M 0.06%
180,418
-6,651
244
$9.88M 0.06%
301,058
+99,553
245
$9.8M 0.05%
359,879
+108,496
246
$9.8M 0.05%
662,995
+516,103
247
$9.69M 0.05%
369,678
-35,714
248
$9.66M 0.05%
430,203
+21,437
249
$9.59M 0.05%
308,777
+186,623
250
$9.59M 0.05%
1,323,108
+1,247,533
8 9
10
11 12