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
676
$529K ﹤0.01%
+25,740
677
$527K ﹤0.01%
4,328
+177
678
$527K ﹤0.01%
17,700
679
$525K ﹤0.01%
+88,052
680
$523K ﹤0.01%
+140,180
681
$519K ﹤0.01%
61,522
-66,546
682
$507K ﹤0.01%
12,600
683
$506K ﹤0.01%
29,000
684
$504K ﹤0.01%
11,645
-696,544
685
$503K ﹤0.01%
27,475
+17,765
686
$496K ﹤0.01%
3,380
687
$494K ﹤0.01%
19,770
-459,368
688
$493K ﹤0.01%
18,700
689
$492K ﹤0.01%
5,579
-20,640
690
$486K ﹤0.01%
26,082
-18,618
691
$486K ﹤0.01%
13,200
692
$485K ﹤0.01%
23,735
+55
693
$484K ﹤0.01%
+5,759
694
$484K ﹤0.01%
7,419
+4,538
695
$481K ﹤0.01%
17,925
696
$477K ﹤0.01%
47,820
697
$475K ﹤0.01%
267,063
-210,922
698
$474K ﹤0.01%
49,981
699
$472K ﹤0.01%
127,743
-128,832
700
$465K ﹤0.01%
27,551
-20,985
26 27
28
29 30