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
801
$217K ﹤0.01%
7,560
-2,290
802
$217K ﹤0.01%
10,954
803
$211K ﹤0.01%
11,539
-693,636
804
$211K ﹤0.01%
+3,014
805
$211K ﹤0.01%
+13,375
806
$210K ﹤0.01%
+2,401
807
$208K ﹤0.01%
+9,299
808
$200K ﹤0.01%
39,061
809
$200K ﹤0.01%
1,068
-239
810
$199K ﹤0.01%
+5,031
811
$194K ﹤0.01%
+11,000
812
$193K ﹤0.01%
+15,181
813
$190K ﹤0.01%
10,572
-778
814
$185K ﹤0.01%
6,218
-802
815
$184K ﹤0.01%
15,400
816
$180K ﹤0.01%
11,087
-1,776
817
$176K ﹤0.01%
50
+19
818
$175K ﹤0.01%
4,275
-3,533
819
$175K ﹤0.01%
+14,774
820
$175K ﹤0.01%
15,586
821
$172K ﹤0.01%
+616
822
$172K ﹤0.01%
2,926
823
$170K ﹤0.01%
2,209
-4,869
824
$170K ﹤0.01%
7,600
825
$167K ﹤0.01%
+12,028
31 32
33
34 35