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
876
$106K ﹤0.01%
20,096
877
$106K ﹤0.01%
+22,369
878
$105K ﹤0.01%
+2,224
879
$104K ﹤0.01%
6,641
+5,608
880
$102K ﹤0.01%
+3,001
881
$102K ﹤0.01%
+2,063
882
$99K ﹤0.01%
2,368
-30,387
883
$99K ﹤0.01%
+2,905
884
$99K ﹤0.01%
+3,840
885
$98K ﹤0.01%
3,600
-1,798
886
$98K ﹤0.01%
+18,717
887
$98K ﹤0.01%
15,891
-4,754
888
$97K ﹤0.01%
+1,168
889
$95K ﹤0.01%
+3,300
890
$95K ﹤0.01%
+7,714
891
$95K ﹤0.01%
+2,085
892
$95K ﹤0.01%
2,620
-11
893
$95K ﹤0.01%
4,932
-1,895
894
$95K ﹤0.01%
2,193
895
$93K ﹤0.01%
3,964
-20,201
896
$92K ﹤0.01%
+7,712
897
$91K ﹤0.01%
+3,618
898
$91K ﹤0.01%
+245
899
$91K ﹤0.01%
+1,603
900
$90K ﹤0.01%
+5,124
34 35
36
37 38