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
926
$69K ﹤0.01%
4,572
927
$68K ﹤0.01%
+2,559
928
$63K ﹤0.01%
+8,776
929
$62K ﹤0.01%
5,638
930
$61K ﹤0.01%
3,529
-6,906
931
$61K ﹤0.01%
+3,894
932
$60K ﹤0.01%
1,333
-1,323
933
$55K ﹤0.01%
3,708
-7,992
934
$54K ﹤0.01%
4,724
935
$50K ﹤0.01%
863
936
$49K ﹤0.01%
+4,820
937
$47K ﹤0.01%
3,528
-735
938
$47K ﹤0.01%
1,589
-1,025
939
$47K ﹤0.01%
5,494
-2,552
940
$47K ﹤0.01%
+3,756
941
$46K ﹤0.01%
2,039
-348
942
$46K ﹤0.01%
5,419
-983
943
$45K ﹤0.01%
1,091
-4,668
944
$44K ﹤0.01%
1,556
-1,895
945
$43K ﹤0.01%
+27,598
946
$38K ﹤0.01%
5,686
-6,148
947
$36K ﹤0.01%
+1,667
948
$36K ﹤0.01%
1,998
949
$36K ﹤0.01%
441
-57,616
950
$35K ﹤0.01%
+862
36 37
38
39 40