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 14.83%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-23,308
1102
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1103
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1104
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-5,440
1105
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-794
1106
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-1,118
1107
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-12,617
1108
– –
-805,016
1109
– –
-3,698
1110
– –
-2,962,109
1111
– –
-689,680
1112
– –
-11,377
1113
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-489,313
1114
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-132,665
1115
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-3,395
1116
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-21,720
1117
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-85,418
1118
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-11,118
1119
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-38,796
1120
– –
-491,471
1121
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-2,825
1122
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-31,991
1123
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-3,191
1124
– –
-2,678
1125
– –
-20,272
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