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
26
$178M 0.99%
1,947,555
+738,976
27
$173M 0.96%
21,377,810
-155,345
28
$157M 0.87%
1,289,633
-35,324
29
$149M 0.83%
9,456,705
-1,491,785
30
$142M 0.79%
7,975,931
+439,541
31
$140M 0.78%
5,347,044
-684,678
32
$139M 0.77%
3,777,416
+97,562
33
$137M 0.76%
3,230,303
+252,395
34
$128M 0.71%
1,597,106
-1,041,568
35
$128M 0.71%
2,504,473
+13,632
36
$126M 0.7%
1,761,158
-2,506,011
37
$126M 0.7%
7,012,106
-581,034
38
$124M 0.69%
2,712,818
-1,394,316
39
$122M 0.68%
2,587,596
+328,972
40
$119M 0.66%
2,523,388
+745,538
41
$118M 0.66%
7,242,600
+1,900,166
42
$112M 0.63%
2,931,789
-852,575
43
$112M 0.63%
3,585,686
-21,707
44
$107M 0.6%
45,481,808
+14,330,155
45
$105M 0.58%
3,836,913
+2,005,427
46
$99.7M 0.56%
8,874,048
-467,160
47
$97.3M 0.54%
8,577,847
-3,983,564
48
$96.5M 0.54%
3,131,868
+2,081,739
49
$96.4M 0.54%
2,125,562
+1,808,274
50
$91.1M 0.51%
564,585
+278,345
1
2
3 4 5