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
426
$2.83M 0.02%
77,556
-91,798
427
$2.81M 0.02%
140,047
+40,529
428
$2.81M 0.02%
113,052
+13,305
429
$2.81M 0.02%
155,683
-4,469
430
$2.78M 0.02%
107,862
+66,051
431
$2.7M 0.02%
53,838
-228,558
432
$2.69M 0.02%
27,515
-46,704
433
$2.68M 0.01%
510,375
-11,465
434
$2.67M 0.01%
325,411
+119,367
435
$2.65M 0.01%
97,711
+59,002
436
$2.64M 0.01%
30,107
+6,130
437
$2.62M 0.01%
184,119
-20,913
438
$2.58M 0.01%
21,669
-15,290
439
$2.54M 0.01%
43,990
+21,335
440
$2.53M 0.01%
84,712
+10,094
441
$2.49M 0.01%
1,171,454
+634,053
442
$2.48M 0.01%
108,109
-10,937
443
$2.48M 0.01%
41,349
444
$2.4M 0.01%
13,352
-9,621
445
$2.37M 0.01%
55,862
+11,810
446
$2.35M 0.01%
40,707
447
$2.33M 0.01%
64,924
-67,940
448
$2.32M 0.01%
102,260
-28,053
449
$2.31M 0.01%
+249,062
450
$2.31M 0.01%
101,091
-35,248
16 17
18
19 20