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
76
$53.8M 0.3%
1,243,175
+68,876
77
$53.8M 0.3%
937,312
+936,016
78
$53.6M 0.3%
1,597,588
-137,293
79
$53.4M 0.3%
527,453
+111,594
80
$53M 0.3%
650,629
+13,567
81
$53M 0.29%
1,269,245
-78,185
82
$52.4M 0.29%
739,244
+720,051
83
$52.3M 0.29%
3,793,534
-374,725
84
$51.9M 0.29%
25,463,757
-553,323
85
$51.7M 0.29%
4,268,828
+127,723
86
$50.6M 0.28%
41,999
+35,773
87
$50.6M 0.28%
578,358
-139,447
88
$50.3M 0.28%
544,776
-295,110
89
$50.2M 0.28%
+2,797,943
90
$49.8M 0.28%
997,895
-124,260
91
$48.3M 0.27%
723,214
+585,035
92
$48.2M 0.27%
5,715,572
+91,195
93
$47.7M 0.27%
1,065,609
+247,936
94
$47.5M 0.26%
906,449
-81,810
95
$47.1M 0.26%
600,174
+352,626
96
$46.4M 0.26%
1,533,925
-1,248,275
97
$46M 0.26%
55,850
+38,328
98
$45.6M 0.25%
468,535
-111,803
99
$45.5M 0.25%
+596,185
100
$45.3M 0.25%
2,738,965
+223,494
2 3
4
5 6