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
751
$319K ﹤0.01%
32,725
+12,931
752
$315K ﹤0.01%
+5,943
753
$310K ﹤0.01%
+5,828
754
$306K ﹤0.01%
5,349
-202
755
$305K ﹤0.01%
+11,712
756
$301K ﹤0.01%
24,275
+21,356
757
$300K ﹤0.01%
+11,600
758
$300K ﹤0.01%
+9,486
759
$299K ﹤0.01%
6,705
-96,658
760
$298K ﹤0.01%
+30,168
761
$293K ﹤0.01%
+15,300
762
$291K ﹤0.01%
+2,720
763
$290K ﹤0.01%
7,148
-2,047
764
$289K ﹤0.01%
14,870
+5,353
765
$283K ﹤0.01%
2,436
+107
766
$281K ﹤0.01%
14,964
+12,560
767
$278K ﹤0.01%
18,800
768
$275K ﹤0.01%
1,944
+769
769
$273K ﹤0.01%
+13,914
770
$272K ﹤0.01%
+6,273
771
$268K ﹤0.01%
35,447
+23,707
772
$268K ﹤0.01%
+934
773
$267K ﹤0.01%
+631
774
$259K ﹤0.01%
+10,837
775
$258K ﹤0.01%
14,294
+9,680
29 30
31
32 33