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
701
$465K ﹤0.01%
+49,540
702
$459K ﹤0.01%
45,769
+34,311
703
$454K ﹤0.01%
5,790
-1,763
704
$449K ﹤0.01%
15,318
+848
705
$448K ﹤0.01%
59,665
-6,505
706
$443K ﹤0.01%
9,600
707
$443K ﹤0.01%
10,207
-17,305
708
$438K ﹤0.01%
20,237
+3,814
709
$436K ﹤0.01%
12,100
710
$430K ﹤0.01%
11,400
711
$427K ﹤0.01%
+5,110
712
$427K ﹤0.01%
+52,020
713
$426K ﹤0.01%
26,129
714
$424K ﹤0.01%
+18,788
715
$423K ﹤0.01%
40,900
716
$423K ﹤0.01%
16,700
+700
717
$421K ﹤0.01%
89,480
-52,448
718
$415K ﹤0.01%
49,604
719
$414K ﹤0.01%
23,300
720
$411K ﹤0.01%
20,542
+13,797
721
$411K ﹤0.01%
1,957
-2,660
722
$408K ﹤0.01%
16,400
723
$403K ﹤0.01%
8,200
724
$401K ﹤0.01%
17,369
-24,210
725
$401K ﹤0.01%
10,400
27 28
29
30 31