Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+13.79%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| 1 |
Infosys
INFY
|
+$233M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Capital One
COF
|
+$167M |
| 4 |
Archer Daniels Midland
ADM
|
+$166M |
| 5 |
America Movil
AMX
|
+$133M |
Top Sells
| 1 |
CVS Health
CVS
|
+$179M |
| 2 |
Citigroup
C
|
+$121M |
| 3 |
Phillips 66
PSX
|
+$120M |
| 4 |
BMS
Bemis
BMS
|
+$97.4M |
| 5 |
Embraer
ERJ
|
+$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% |
