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
726
$399K ﹤0.01%
3,628
-27,597
727
$399K ﹤0.01%
23,393
+5,515
728
$398K ﹤0.01%
18,061
729
$392K ﹤0.01%
+10,351
730
$391K ﹤0.01%
4,840
731
$390K ﹤0.01%
+15,410
732
$384K ﹤0.01%
33,100
733
$379K ﹤0.01%
25,716
-44,524
734
$376K ﹤0.01%
+7,965
735
$375K ﹤0.01%
7,719
736
$368K ﹤0.01%
13,300
737
$368K ﹤0.01%
+10,678
738
$368K ﹤0.01%
63,110
+50,552
739
$366K ﹤0.01%
+42,119
740
$365K ﹤0.01%
84,498
+54,638
741
$361K ﹤0.01%
43,300
742
$358K ﹤0.01%
71,827
743
$350K ﹤0.01%
+23,140
744
$348K ﹤0.01%
33,508
+8,526
745
$347K ﹤0.01%
13,297
-111,659
746
$341K ﹤0.01%
+4,303
747
$339K ﹤0.01%
7,500
-23,200
748
$327K ﹤0.01%
10,839
-1,555,386
749
$325K ﹤0.01%
+6,330
750
$323K ﹤0.01%
9,166
+5,557
28 29
30
31 32