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
551
$1.12M 0.01%
63,100
+12,000
552
$1.11M 0.01%
205,578
-472,325
553
$1.1M 0.01%
44,900
554
$1.09M 0.01%
+55,300
555
$1.09M 0.01%
6,158
+1,299
556
$1.09M 0.01%
+16,790
557
$1.08M 0.01%
112,200
+11,000
558
$1.08M 0.01%
+42,693
559
$1.07M 0.01%
93,699
+57,763
560
$1.07M 0.01%
59,900
+825
561
$1.06M 0.01%
74,827
-31,363
562
$1.06M 0.01%
243,193
+4,561
563
$1.05M 0.01%
59,557
+54,108
564
$1.05M 0.01%
+24,105
565
$1.04M 0.01%
55,801
-6,986
566
$1.04M 0.01%
62,175
+17,642
567
$1.04M 0.01%
+32,513
568
$1.03M 0.01%
57,900
+200
569
$1.03M 0.01%
120,632
+34,729
570
$1.03M 0.01%
97,491
+18,489
571
$1.03M 0.01%
59,700
+12,900
572
$1.02M 0.01%
136,883
+5,799
573
$1.02M 0.01%
24,884
574
$1.02M 0.01%
113
+102
575
$1.02M 0.01%
32,440
-201,204
21 22
23
24 25