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
526
$1.35M 0.01%
64,875
-4,855
527
$1.35M 0.01%
+26,130
528
$1.35M 0.01%
81,054
-88,067
529
$1.33M 0.01%
54,643
+43,913
530
$1.33M 0.01%
27,072
+21,694
531
$1.32M 0.01%
+56,668
532
$1.31M 0.01%
34,214
-285,220
533
$1.31M 0.01%
+103,135
534
$1.28M 0.01%
48,481
535
$1.28M 0.01%
31,497
-257,450
536
$1.27M 0.01%
33,315
+1,997
537
$1.27M 0.01%
39,658
+8,349
538
$1.26M 0.01%
217,226
+114,566
539
$1.22M 0.01%
43,548
-1,168,404
540
$1.22M 0.01%
30,186
-60,751
541
$1.21M 0.01%
21,234
-2,652
542
$1.2M 0.01%
19,448
+13,272
543
$1.18M 0.01%
65,092
-85,635
544
$1.18M 0.01%
54,607
-262,092
545
$1.18M 0.01%
+24,461
546
$1.17M 0.01%
+53,935
547
$1.17M 0.01%
30,791
-10,417
548
$1.16M 0.01%
122,807
+122,755
549
$1.13M 0.01%
5,091
+2,462
550
$1.13M 0.01%
85,279
+21,570
20 21
22
23 24