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
626
$726K ﹤0.01%
24,909
627
$703K ﹤0.01%
+21,404
628
$702K ﹤0.01%
11,684
-5,959
629
$700K ﹤0.01%
+16,100
630
$698K ﹤0.01%
49,092
+17,524
631
$698K ﹤0.01%
52,490
632
$688K ﹤0.01%
427,070
-18,121
633
$682K ﹤0.01%
+25,272
634
$676K ﹤0.01%
24,977
-1,405
635
$675K ﹤0.01%
57,340
-9,103
636
$675K ﹤0.01%
93,515
+22,788
637
$670K ﹤0.01%
52,035
+24,222
638
$669K ﹤0.01%
+11,767
639
$663K ﹤0.01%
+28,320
640
$660K ﹤0.01%
23,600
641
$659K ﹤0.01%
1,379
642
$657K ﹤0.01%
12,360
-52,067
643
$637K ﹤0.01%
8,521
+1,121
644
$636K ﹤0.01%
41,098
645
$633K ﹤0.01%
43,726
-5,590
646
$632K ﹤0.01%
53,528
+15,857
647
$627K ﹤0.01%
+18,021
648
$625K ﹤0.01%
+36,342
649
$613K ﹤0.01%
62,000
+40,143
650
$613K ﹤0.01%
29,166
+6,869
24 25
26
27 28