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
251
$9.56M 0.05%
807,463
-7,227
252
$9.54M 0.05%
671,600
-126,630
253
$9.4M 0.05%
387,931
-290,051
254
$9.34M 0.05%
+178,778
255
$9.34M 0.05%
127,041
-132,414
256
$9.28M 0.05%
310,121
+98,020
257
$9.27M 0.05%
291,065
-76,332
258
$9.21M 0.05%
247,206
+50,367
259
$9.14M 0.05%
152,211
-137,122
260
$9.01M 0.05%
2,869,930
+763,363
261
$8.99M 0.05%
294,843
+9,539
262
$8.96M 0.05%
+111,700
263
$8.83M 0.05%
500,617
-16,228
264
$8.82M 0.05%
698,926
+102,833
265
$8.72M 0.05%
26,970
-105,961
266
$8.72M 0.05%
872,315
+411,926
267
$8.53M 0.05%
72,722
+71,996
268
$8.5M 0.05%
1,056,054
-72,871
269
$8.37M 0.05%
119,242
+110,166
270
$8.33M 0.05%
+676,372
271
$8.33M 0.05%
351,739
-23,306
272
$8.29M 0.05%
502,855
-46,564
273
$8.28M 0.05%
236,100
-11,700
274
$8.23M 0.05%
+734,649
275
$8.22M 0.05%
+425,623
9 10
11
12 13