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
601
$882K ﹤0.01%
14,908
-13,337
602
$881K ﹤0.01%
7,719
+7,706
603
$875K ﹤0.01%
42,556
-10,633
604
$870K ﹤0.01%
27,146
-33,845
605
$864K ﹤0.01%
283,308
-61,686
606
$863K ﹤0.01%
41,379
-3,354
607
$859K ﹤0.01%
64,283
+48,041
608
$856K ﹤0.01%
115,941
-202,178
609
$849K ﹤0.01%
+20,169
610
$848K ﹤0.01%
33,076
-100
611
$837K ﹤0.01%
43,208
+13,237
612
$837K ﹤0.01%
41,386
+32,448
613
$820K ﹤0.01%
57,000
614
$808K ﹤0.01%
62,220
-2,544
615
$806K ﹤0.01%
+44,564
616
$803K ﹤0.01%
19,126
+7,382
617
$795K ﹤0.01%
+57,555
618
$789K ﹤0.01%
45,604
-308
619
$781K ﹤0.01%
16,586
+14,503
620
$758K ﹤0.01%
+36,887
621
$748K ﹤0.01%
128,367
-9,213
622
$736K ﹤0.01%
54,699
+8,118
623
$734K ﹤0.01%
3,280
+2,885
624
$730K ﹤0.01%
49,117
-51,360
625
$728K ﹤0.01%
187,067
23 24
25
26 27