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
1001
$5K ﹤0.01%
254
1002
$5K ﹤0.01%
137
1003
$5K ﹤0.01%
600
1004
$5K ﹤0.01%
+100
1005
$4K ﹤0.01%
409
1006
$4K ﹤0.01%
131
-923
1007
$3K ﹤0.01%
72
1008
$3K ﹤0.01%
94
1009
$2K ﹤0.01%
65
1010
$2K ﹤0.01%
52
-6,087
1011
$2K ﹤0.01%
37
1012
$2K ﹤0.01%
236
1013
$2K ﹤0.01%
868
1014
$1K ﹤0.01%
102
-5,233
1015
$1K ﹤0.01%
425
1016
$1K ﹤0.01%
129
1017
$1K ﹤0.01%
200
1018
$1K ﹤0.01%
276
1019
$1K ﹤0.01%
12
-1,720
1020
$1K ﹤0.01%
23
1021
$1K ﹤0.01%
32
1022
$1K ﹤0.01%
19
1023
$1K ﹤0.01%
13
1024
$1K ﹤0.01%
5
1025
$1K ﹤0.01%
253
39 40
41
42 43