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
101
$45.1M 0.25%
1,174,222
+89,412
102
$44.6M 0.25%
2,369,241
+2,307,041
103
$44.5M 0.25%
1,085,607
-2,376,838
104
$43.9M 0.24%
1,201,298
+740,629
105
$43.9M 0.24%
2,525,923
+540,115
106
$42.7M 0.24%
696,021
+201,485
107
$42.5M 0.24%
652,251
-145,704
108
$42M 0.23%
389,319
-27,381
109
$41.7M 0.23%
478,936
+405,069
110
$41.6M 0.23%
506,900
+506,005
111
$41.1M 0.23%
1,519,227
+1,327,817
112
$40.2M 0.22%
1,278,253
+1,227,386
113
$40.1M 0.22%
699,683
+2,085
114
$39.9M 0.22%
1,729,863
+377,568
115
$39.8M 0.22%
1,353,016
+9,685
116
$39.5M 0.22%
20,112
+14,001
117
$38.7M 0.22%
107,731
-18,147
118
$38.4M 0.21%
607,182
+31,452
119
$38.3M 0.21%
4,665,310
-1,204,860
120
$38.1M 0.21%
420,430
+414,748
121
$38.1M 0.21%
2,863,289
-147,700
122
$36.8M 0.2%
1,068,396
-773,305
123
$35.1M 0.2%
592,914
+69,619
124
$33.9M 0.19%
327,487
-142,534
125
$33.1M 0.18%
599,139
+221,241
3 4
5
6 7