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
276
$8.18M 0.05%
61,088
+12,236
277
$8.15M 0.05%
179,501
+49,894
278
$8.1M 0.05%
+139,368
279
$8.09M 0.05%
239,058
+37,223
280
$8.07M 0.04%
88,240
+3,694
281
$7.82M 0.04%
204,778
+90,228
282
$7.76M 0.04%
285,165
+40,521
283
$7.69M 0.04%
310,728
+27,824
284
$7.65M 0.04%
256,102
-14,198
285
$7.55M 0.04%
310,944
-94,885
286
$7.52M 0.04%
+141,754
287
$7.41M 0.04%
542,955
-1,272,355
288
$7.39M 0.04%
783,607
+591,763
289
$7.38M 0.04%
140,425
-17,685
290
$7.37M 0.04%
298,634
-23,828
291
$7.29M 0.04%
181,117
+5,497
292
$7.29M 0.04%
257,388
+155,332
293
$7.22M 0.04%
380,771
-154,203
294
$7.2M 0.04%
13,153
-1,520
295
$7.07M 0.04%
205,072
-11,240
296
$7.01M 0.04%
247,361
+22,054
297
$6.91M 0.04%
411,672
-34,089
298
$6.8M 0.04%
+953,783
299
$6.8M 0.04%
231,520
-117,680
300
$6.73M 0.04%
933,520
+555,879
10 11
12
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