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
126
$33.1M 0.18%
799,868
+796,652
127
$33M 0.18%
+816,548
128
$32.5M 0.18%
1,161,372
+350,486
129
$32.3M 0.18%
1,583,656
+1,253,350
130
$31.7M 0.18%
3,057,217
-360,301
131
$31M 0.17%
517,645
-81,873
132
$30.8M 0.17%
563,396
-361,314
133
$30.1M 0.17%
1,693,149
-30,060
134
$29.3M 0.16%
490,560
+450,061
135
$29.3M 0.16%
1,336,472
+579,229
136
$28.9M 0.16%
1,946,169
-64,602
137
$28.5M 0.16%
4,583,612
+3,482,702
138
$27.9M 0.16%
1,412,683
-262,089
139
$27.8M 0.15%
1,318,788
+304,289
140
$27.6M 0.15%
1,305,799
-53,789
141
$27.1M 0.15%
1,604,122
+519,766
142
$26.5M 0.15%
1,651,837
+64,188
143
$25.9M 0.14%
654,965
+554,680
144
$25.8M 0.14%
2,974,164
-295,136
145
$25.7M 0.14%
669,595
+486,042
146
$25.6M 0.14%
1,191,684
+7,288
147
$25.3M 0.14%
1,295,594
+190,138
148
$25.2M 0.14%
947,325
-276,524
149
$25.1M 0.14%
1,296,895
+64,086
150
$24.8M 0.14%
1,169,938
+90,017
4 5
6
7 8