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
476
$1.99M 0.01%
162,635
-14,505
477
$1.97M 0.01%
253,667
+246,113
478
$1.97M 0.01%
285,218
+70,943
479
$1.96M 0.01%
39,300
-49,617
480
$1.92M 0.01%
+81,324
481
$1.92M 0.01%
+60,246
482
$1.89M 0.01%
56,226
+55,916
483
$1.88M 0.01%
40,132
+37,770
484
$1.86M 0.01%
45,112
+23,927
485
$1.86M 0.01%
57,799
-1,447,051
486
$1.86M 0.01%
79,840
-14,731
487
$1.86M 0.01%
122,587
-2,261
488
$1.85M 0.01%
+305,436
489
$1.85M 0.01%
426,100
+45,300
490
$1.84M 0.01%
57,081
+26,592
491
$1.84M 0.01%
118,249
-346,893
492
$1.82M 0.01%
+39,661
493
$1.82M 0.01%
+85,072
494
$1.82M 0.01%
124,283
-203,561
495
$1.81M 0.01%
20,249
-12,571
496
$1.81M 0.01%
+292,251
497
$1.79M 0.01%
40,528
+27,511
498
$1.79M 0.01%
78,580
+29,066
499
$1.76M 0.01%
160,103
+108,626
500
$1.75M 0.01%
+34,860
18 19
20
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