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
376
$3.79M 0.02%
282,020
+47,921
377
$3.78M 0.02%
214,532
+15,128
378
$3.77M 0.02%
148,611
-58,818
379
$3.73M 0.02%
124,010
+5,372
380
$3.73M 0.02%
160,662
+14,162
381
$3.72M 0.02%
164,016
+101,081
382
$3.72M 0.02%
+126,110
383
$3.7M 0.02%
1,594,727
+451,930
384
$3.69M 0.02%
183,832
-799
385
$3.67M 0.02%
372,702
+4,098
386
$3.65M 0.02%
218,798
-466,605
387
$3.65M 0.02%
29,245
+12,360
388
$3.64M 0.02%
44,199
-861,181
389
$3.62M 0.02%
+362,786
390
$3.54M 0.02%
231,884
-14,158
391
$3.54M 0.02%
+464,328
392
$3.52M 0.02%
96,140
+68,883
393
$3.51M 0.02%
+367,736
394
$3.48M 0.02%
56,696
+10,166
395
$3.4M 0.02%
135,193
+130,009
396
$3.4M 0.02%
144,800
-136,056
397
$3.3M 0.02%
67,705
-36,865
398
$3.26M 0.02%
116,574
-1,726,255
399
$3.22M 0.02%
618,808
+375,549
400
$3.2M 0.02%
343,239
+312,226
14 15
16
17 18