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
326
$5.57M 0.03%
702,055
-261,834
327
$5.51M 0.03%
+73,380
328
$5.49M 0.03%
704,341
-32,550
329
$5.4M 0.03%
13,480
+5,513
330
$5.33M 0.03%
294,681
-16,648
331
$5.31M 0.03%
385,798
+9,069
332
$5.29M 0.03%
1,007,243
-786,207
333
$5.28M 0.03%
849,553
+367,644
334
$5.25M 0.03%
350,308
+49,675
335
$5.25M 0.03%
250,207
-303,545
336
$5.14M 0.03%
+337,410
337
$5.14M 0.03%
125,131
-834,387
338
$5.08M 0.03%
219,690
+52,082
339
$5.04M 0.03%
131,125
+78,923
340
$5.02M 0.03%
1,609,360
-1,213,584
341
$4.92M 0.03%
+318,754
342
$4.91M 0.03%
908,860
+12,790
343
$4.71M 0.03%
125,919
+11,289
344
$4.7M 0.03%
37,693
-34,313
345
$4.7M 0.03%
130,151
-80,922
346
$4.6M 0.03%
106,521
+104,683
347
$4.59M 0.03%
159,965
-7,308
348
$4.54M 0.03%
167,458
-5,875
349
$4.54M 0.03%
33,813
-7,057
350
$4.53M 0.03%
168,897
-10,179
12 13
14
15 16