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
651
$608K ﹤0.01%
+30,480
652
$607K ﹤0.01%
+7,052
653
$607K ﹤0.01%
7,493
-62,885
654
$597K ﹤0.01%
9,879
+6,484
655
$593K ﹤0.01%
12,812
-27,867
656
$592K ﹤0.01%
27,257
-5,166
657
$580K ﹤0.01%
+12,475
658
$579K ﹤0.01%
+72,724
659
$578K ﹤0.01%
+15,487
660
$573K ﹤0.01%
+8,995
661
$571K ﹤0.01%
13,000
662
$567K ﹤0.01%
+92,512
663
$567K ﹤0.01%
+67,901
664
$560K ﹤0.01%
39,747
-20,813
665
$559K ﹤0.01%
43,879
-48,218
666
$558K ﹤0.01%
45,690
+4,295
667
$554K ﹤0.01%
21,215
+2,965
668
$550K ﹤0.01%
19,974
-15,010
669
$549K ﹤0.01%
45,413
-69,608
670
$542K ﹤0.01%
6,720
-8,599
671
$541K ﹤0.01%
33,452
672
$538K ﹤0.01%
2,279
673
$537K ﹤0.01%
9,433
-2,635
674
$534K ﹤0.01%
51,897
-732
675
$533K ﹤0.01%
52,646
+6,173
25 26
27
28 29