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
501
$1.75M 0.01%
+22,827
502
$1.74M 0.01%
23,388
-6,507
503
$1.73M 0.01%
97,734
+40,598
504
$1.72M 0.01%
70,834
+21,169
505
$1.69M 0.01%
+29,187
506
$1.66M 0.01%
195,194
507
$1.65M 0.01%
412,102
+385,511
508
$1.6M 0.01%
86,217
+84,526
509
$1.6M 0.01%
63,272
+17,647
510
$1.57M 0.01%
24,948
-2,419
511
$1.55M 0.01%
59,308
+10,101
512
$1.54M 0.01%
50,416
-2,628
513
$1.5M 0.01%
77,184
+70,910
514
$1.49M 0.01%
51,699
-207,114
515
$1.49M 0.01%
130,512
-93,283
516
$1.49M 0.01%
102,087
+2,118
517
$1.48M 0.01%
77,536
-172,904
518
$1.47M 0.01%
+9,749
519
$1.44M 0.01%
39,722
-19,263
520
$1.43M 0.01%
35,367
-5,083
521
$1.41M 0.01%
82,929
+24,849
522
$1.41M 0.01%
+41,977
523
$1.41M 0.01%
+64,585
524
$1.41M 0.01%
639,124
-117,875
525
$1.38M 0.01%
119,071
+54,536
19 20
21
22 23