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
1101
– –
-7,600
1102
– –
-517,726
1103
– –
-92,095
1104
– –
-18,004
1105
– –
-4,460
1106
– –
-11,377
1107
– –
-489,313
1108
– –
-132,665
1109
– –
-3,395
1110
– –
-21,720
1111
– –
-85,418
1112
– –
-11,118
1113
– –
-38,796
1114
– –
-491,471
1115
– –
-2,825
1116
– –
-31,991
1117
– –
-3,191
1118
– –
-2,678
1119
– –
-20,272
1120
– –
-6,433
1121
– –
-80,039
1122
– –
-6,862
1123
– –
-934
1124
– –
-22,994
1125
– –
-82,175
43 44
45
46 47