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
351
$4.45M 0.02%
107,700
+3,200
352
$4.44M 0.02%
+224,286
353
$4.35M 0.02%
+186,896
354
$4.34M 0.02%
224,117
+175,640
355
$4.33M 0.02%
309,698
+139,837
356
$4.29M 0.02%
291,663
-25,770
357
$4.28M 0.02%
147,778
+53,846
358
$4.23M 0.02%
34,752
-2,280
359
$4.21M 0.02%
+83,356
360
$4.21M 0.02%
69,721
+64,421
361
$4.2M 0.02%
139,746
-11,768
362
$4.16M 0.02%
87,178
+14,252
363
$4.16M 0.02%
282,074
-32,967
364
$4.14M 0.02%
158,352
+96,782
365
$4.11M 0.02%
+58,813
366
$4.06M 0.02%
134,672
+26,394
367
$4.04M 0.02%
255,767
+48,193
368
$4.02M 0.02%
+886,550
369
$3.99M 0.02%
+437,841
370
$3.98M 0.02%
+34,629
371
$3.93M 0.02%
350,242
-92,775
372
$3.88M 0.02%
167,471
+45,719
373
$3.87M 0.02%
137,360
-66,814
374
$3.86M 0.02%
79,325
-107,616
375
$3.86M 0.02%
+525,207
13 14
15
16 17