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
451
$2.31M 0.01%
66,409
-25,622
452
$2.29M 0.01%
44,174
-28,502
453
$2.27M 0.01%
101,075
-5,900
454
$2.23M 0.01%
+90,827
455
$2.22M 0.01%
72,095
456
$2.22M 0.01%
+108,447
457
$2.22M 0.01%
36,521
-2,925
458
$2.21M 0.01%
22,734
-5,789
459
$2.19M 0.01%
35,452
460
$2.18M 0.01%
32,867
+3,544
461
$2.16M 0.01%
108,441
462
$2.14M 0.01%
193,419
+164,328
463
$2.14M 0.01%
258,507
+171,518
464
$2.13M 0.01%
12,014
-515,307
465
$2.08M 0.01%
79,215
-488,946
466
$2.07M 0.01%
86,416
+5,858
467
$2.07M 0.01%
222,607
-164,259
468
$2.06M 0.01%
28,203
+28,146
469
$2.06M 0.01%
38,275
+23,677
470
$2.05M 0.01%
23,266
-521
471
$2.04M 0.01%
464,111
-349,032
472
$2.04M 0.01%
142,451
+7,315
473
$2.01M 0.01%
128,071
+16,292
474
$2.01M 0.01%
56,572
-48,192
475
$2M 0.01%
31,683
-42,065
17 18
19
20 21