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
176
$19.5M 0.11%
1,018,189
-97,758
177
$19.3M 0.11%
370,783
-2,325,383
178
$18.9M 0.11%
472,950
-354,082
179
$18.1M 0.1%
865,984
+158,639
180
$17.8M 0.1%
1,515,687
+64,857
181
$17.7M 0.1%
1,298,044
-830
182
$17.6M 0.1%
+355,159
183
$17.5M 0.1%
1,531,383
+195,212
184
$17.5M 0.1%
776,516
-722,064
185
$17.2M 0.1%
190,795
+180,284
186
$16.9M 0.09%
402,894
+183,364
187
$16.8M 0.09%
180,824
-16,754
188
$16.6M 0.09%
2,991,842
+112,039
189
$16.2M 0.09%
480,994
+88,979
190
$15.9M 0.09%
548,580
-124,841
191
$15.9M 0.09%
+489,138
192
$15.9M 0.09%
2,540,961
+1,377,789
193
$15.5M 0.09%
1,028,313
+992,860
194
$15.5M 0.09%
324,230
+25,434
195
$15.5M 0.09%
+623,168
196
$15M 0.08%
+913,995
197
$14.8M 0.08%
229,662
+12,720
198
$14.8M 0.08%
4,447,363
-379,800
199
$14.2M 0.08%
265,369
+232,637
200
$14.2M 0.08%
661,088
-173,020
6 7
8
9 10