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
776
$258K ﹤0.01%
11,185
-53,755
777
$253K ﹤0.01%
+4,676
778
$252K ﹤0.01%
48,617
-4,757
779
$252K ﹤0.01%
24,067
+13,794
780
$251K ﹤0.01%
+10,300
781
$250K ﹤0.01%
28,238
-20,352
782
$249K ﹤0.01%
41,606
783
$248K ﹤0.01%
+1,583
784
$247K ﹤0.01%
+2,278
785
$247K ﹤0.01%
+14,241
786
$246K ﹤0.01%
44,691
787
$241K ﹤0.01%
25,800
788
$241K ﹤0.01%
23,916
+855
789
$236K ﹤0.01%
12,238
+7,504
790
$234K ﹤0.01%
8,396
-79,043
791
$230K ﹤0.01%
12,894
-1,809,890
792
$227K ﹤0.01%
7,200
-21,874
793
$225K ﹤0.01%
13,615
+4,817
794
$224K ﹤0.01%
1,784
-292
795
$224K ﹤0.01%
5,174
-1,668
796
$222K ﹤0.01%
+3,589
797
$222K ﹤0.01%
4,961
+1,870
798
$221K ﹤0.01%
4,116
+3,694
799
$220K ﹤0.01%
+16,633
800
$219K ﹤0.01%
9,023
30 31
32
33 34