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
301
$6.73M 0.04%
660,006
-493,677
302
$6.7M 0.04%
53,295
-24,274
303
$6.63M 0.04%
+137,931
304
$6.59M 0.04%
+5,670
305
$6.52M 0.04%
236,564
-47,739
306
$6.38M 0.04%
+119,539
307
$6.36M 0.04%
+742,452
308
$6.29M 0.04%
242,565
+222,365
309
$6.25M 0.03%
201,939
+129,354
310
$6.24M 0.03%
435,960
+148,346
311
$6.13M 0.03%
1,217,820
-131,018
312
$6.03M 0.03%
1,054,121
+386,756
313
$6.03M 0.03%
1,421,022
+455,600
314
$5.98M 0.03%
45,143
+3,033
315
$5.95M 0.03%
101,861
+15,673
316
$5.95M 0.03%
86,159
317
$5.89M 0.03%
+395,316
318
$5.83M 0.03%
97,574
+82,592
319
$5.8M 0.03%
880,438
+292,808
320
$5.78M 0.03%
174,298
-1,442,528
321
$5.76M 0.03%
709,018
-12,182
322
$5.65M 0.03%
80,427
-56,239
323
$5.61M 0.03%
145,764
-11,985
324
$5.6M 0.03%
406,729
+282,446
325
$5.58M 0.03%
81,540
-6,631
11 12
13
14 15