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
201
$14M 0.08%
1,549,975
-422,931
202
$13.9M 0.08%
336,344
+148,345
203
$13.7M 0.08%
799,414
-776,228
204
$13.6M 0.08%
527,347
-4,297
205
$13.5M 0.08%
516,063
+277,647
206
$13.5M 0.08%
3,688,566
+3,437,580
207
$13.5M 0.08%
203,406
+102,326
208
$13.5M 0.08%
483,044
+397,404
209
$13.4M 0.07%
1,393,841
-343,446
210
$13.4M 0.07%
313,568
+28,570
211
$13.4M 0.07%
776,948
-854,400
212
$13.4M 0.07%
1,392,138
-3,244,611
213
$13.4M 0.07%
1,127,150
+268,840
214
$13.3M 0.07%
332,231
+74,460
215
$13.1M 0.07%
246,334
+3,967
216
$13M 0.07%
642,280
+385,317
217
$13M 0.07%
404,569
-33,566
218
$12.8M 0.07%
947,162
+179,314
219
$12.7M 0.07%
943,172
+444,346
220
$12.7M 0.07%
1,776,015
-20,883
221
$12.7M 0.07%
+728,683
222
$12.6M 0.07%
1,246,809
+182,658
223
$12.2M 0.07%
501,352
+14,085
224
$12.2M 0.07%
461,674
-19,822
225
$12.2M 0.07%
267,218
+97,943
7 8
9
10 11