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
401
$3.19M 0.02%
103,834
-1,066
402
$3.17M 0.02%
303,423
-120,655
403
$3.15M 0.02%
166,760
+54,476
404
$3.15M 0.02%
91,874
-5,402
405
$3.12M 0.02%
129,397
-20,055
406
$3.12M 0.02%
418,554
-20,112
407
$3.12M 0.02%
584,677
+338,239
408
$3.09M 0.02%
354,408
+327,406
409
$3.09M 0.02%
39,624
+35,057
410
$3.09M 0.02%
130,968
+57,289
411
$3.08M 0.02%
54,536
-573,700
412
$3.06M 0.02%
104,331
-18,400
413
$3.05M 0.02%
77,582
+75,458
414
$3.03M 0.02%
65,588
+33,530
415
$3M 0.02%
901,234
-358,574
416
$2.99M 0.02%
372,980
+245,247
417
$2.95M 0.02%
63,191
-988,698
418
$2.94M 0.02%
77,778
+48,474
419
$2.89M 0.02%
51,605
+4,407
420
$2.88M 0.02%
27,437
+13,781
421
$2.87M 0.02%
+59,258
422
$2.87M 0.02%
794,659
-88,143
423
$2.86M 0.02%
595,176
+104,131
424
$2.86M 0.02%
+425,064
425
$2.84M 0.02%
388,390
+203,520
15 16
17
18 19