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
826
$162K ﹤0.01%
4,550
-10,701
827
$161K ﹤0.01%
5,722
-4,403
828
$160K ﹤0.01%
+11,068
829
$155K ﹤0.01%
37,856
-10,484
830
$154K ﹤0.01%
1,300
-236
831
$153K ﹤0.01%
12,592
-8,094
832
$151K ﹤0.01%
+3,298
833
$151K ﹤0.01%
+8,375
834
$151K ﹤0.01%
130,052
-35,942
835
$148K ﹤0.01%
+17,067
836
$147K ﹤0.01%
19,686
-3,363
837
$147K ﹤0.01%
2,057
+98
838
$145K ﹤0.01%
33,293
839
$144K ﹤0.01%
+7,326
840
$144K ﹤0.01%
970
841
$142K ﹤0.01%
+3,883
842
$139K ﹤0.01%
1,895
-113
843
$139K ﹤0.01%
+6,100
844
$138K ﹤0.01%
+16,378
845
$137K ﹤0.01%
3,232
+748
846
$136K ﹤0.01%
85,427
-746,907
847
$136K ﹤0.01%
43,272
+37,907
848
$134K ﹤0.01%
2,462
-57,354
849
$134K ﹤0.01%
1,480
-31,794
850
$133K ﹤0.01%
3,461
-250,305
32 33
34
35 36