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
951
$34K ﹤0.01%
4,368
952
$33K ﹤0.01%
3,776
-92,416
953
$32K ﹤0.01%
2,785
954
$31K ﹤0.01%
3,961
955
$31K ﹤0.01%
+1,639
956
$29K ﹤0.01%
1,502
+321
957
$29K ﹤0.01%
1,966
958
$29K ﹤0.01%
+3,251
959
$27K ﹤0.01%
+1,075
960
$25K ﹤0.01%
1,208
961
$24K ﹤0.01%
+3,234
962
$22K ﹤0.01%
14,200
963
$21K ﹤0.01%
455
-10
964
$21K ﹤0.01%
656
-106
965
$21K ﹤0.01%
274
-20
966
$21K ﹤0.01%
307
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967
$20K ﹤0.01%
195
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968
$20K ﹤0.01%
2,351
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969
$20K ﹤0.01%
137
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970
$20K ﹤0.01%
+3,641
971
$19K ﹤0.01%
709
-115
972
$19K ﹤0.01%
+524
973
$18K ﹤0.01%
753
-27,453
974
$18K ﹤0.01%
270
975
$18K ﹤0.01%
160
-195
37 38
39
40 41