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
151
$24.6M 0.14%
414,051
+254,670
152
$24.5M 0.14%
1,588,739
+920,489
153
$24M 0.13%
227,995
-109,951
154
$23.8M 0.13%
705,464
-2,410
155
$23.7M 0.13%
447,882
-1,268,859
156
$23.1M 0.13%
456,541
+383,954
157
$23.1M 0.13%
343,500
+254,700
158
$22.6M 0.13%
994,718
+66,714
159
$22.2M 0.12%
759,733
+413,305
160
$21.8M 0.12%
2,458,310
+844,417
161
$21.6M 0.12%
193,208
-14,560
162
$21.4M 0.12%
1,207,937
+530,499
163
$21.3M 0.12%
1,196,610
-13,544
164
$21.2M 0.12%
4,412,998
+712,731
165
$20.9M 0.12%
863,555
-240,545
166
$20.8M 0.12%
+1,064,620
167
$20.8M 0.12%
1,942,346
-66,804
168
$20.6M 0.11%
885,348
+311,583
169
$20.5M 0.11%
1,190,786
-40,555
170
$20.5M 0.11%
1,148,827
+958,663
171
$20.4M 0.11%
808,972
+362,154
172
$20.1M 0.11%
375,060
+81,634
173
$19.9M 0.11%
1,074,351
-7,335
174
$19.9M 0.11%
749,255
+482,924
175
$19.8M 0.11%
396,313
-292
5 6
7
8 9