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
576
$1.01M 0.01%
115,800
+6,000
577
$1.01M 0.01%
172,084
-889,225
578
$1M 0.01%
+11,057
579
$997K 0.01%
54,900
+12,500
580
$986K 0.01%
87,900
+12,700
581
$965K 0.01%
3,253
+3,186
582
$960K 0.01%
16,245
+3,990
583
$952K 0.01%
12,812
+10,512
584
$942K 0.01%
+30,374
585
$939K 0.01%
12,034
+5,221
586
$938K 0.01%
31,136
+4,680
587
$938K 0.01%
39,041
+33,333
588
$933K 0.01%
12,015
+9,265
589
$929K 0.01%
42,610
590
$929K 0.01%
17,550
-887,244
591
$923K 0.01%
114,293
-220,710
592
$920K 0.01%
16,832
+9,869
593
$917K 0.01%
17,355
-10,764
594
$913K 0.01%
19,016
+12,665
595
$902K 0.01%
11,961
-6,884
596
$901K 0.01%
33,413
+7,488
597
$901K 0.01%
13,823
+12,947
598
$900K 0.01%
105,158
+7,502
599
$899K 0.01%
41,601
-2,024
600
$885K ﹤0.01%
28,534
+3,126
22 23
24
25 26