Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
ERJ icon
Embraer
ERJ
+$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
1
$480M 2.67%
67,843,608
+32,966,328
2
$443M 2.47%
18,942,250
+5,687,977
3
$432M 2.41%
3,773,060
+73,314
4
$416M 2.32%
10,145,860
+1,145,600
5
$381M 2.12%
5,389,794
+678,995
6
$356M 1.98%
10,638,725
+340,044
7
$342M 1.9%
5,841,296
+97,282
8
$326M 1.82%
8,197,972
+2,363,610
9
$320M 1.78%
13,601,412
+359,085
10
$317M 1.76%
2,672,776
+525,510
11
$297M 1.65%
2,174,626
-71,998
12
$266M 1.48%
10,229,782
-1,353,190
13
$259M 1.44%
3,885,040
+1,965,340
14
$247M 1.38%
12,507,376
-612,824
15
$240M 1.34%
1,615,252
-22,882
16
$235M 1.31%
2,590,474
+302,640
17
$233M 1.3%
11,620,672
+8,731,744
18
$227M 1.26%
2,007,921
-8,038
19
$224M 1.25%
2,215,287
-859,107
20
$221M 1.23%
5,286,550
+3,144,992
21
$219M 1.22%
2,048,654
+301,574
22
$214M 1.19%
4,923,293
+3,816,690
23
$188M 1.04%
3,722,869
+823,676
24
$185M 1.03%
2,413,625
+2,182,945
25
$180M 1%
3,210,550
-935,254
1
2 3 4 5