Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$222M
2
+$165M
3
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

1
+$161M
2
+$118M
3
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.8M 0.51%
29,903,403
+10,230,827
52
$85M 0.47%
1,280,007
-304,493
53
$83.8M 0.47%
1,086,802
-1,559,883
54
$81.9M 0.46%
641,405
+176,503
55
$81.1M 0.45%
978,401
-279,919
56
$77.8M 0.43%
4,045,944
-1,362,441
57
$75.4M 0.42%
1,188,630
-1,025,991
58
$73.5M 0.41%
1,007,194
-295,012
59
$73M 0.41%
2,133,290
+418,031
60
$72.9M 0.41%
2,764,176
+106,069
61
$71.4M 0.4%
1,530,959
-1,010,941
62
$71.1M 0.4%
1,447,408
+306,395
63
$64.9M 0.36%
1,082,792
+4,490
64
$64.5M 0.36%
891,547
-33,187
65
$63M 0.35%
4,799,128
+2,573,286
66
$62.9M 0.35%
1,524,394
+137,504
67
$62.3M 0.35%
4,537,959
-815,686
68
$62M 0.35%
3,556,730
-396,177
69
$61.1M 0.34%
610,096
+9,799
70
$60.8M 0.34%
829,833
+291,648
71
$57.7M 0.32%
5,552,342
+130,200
72
$56.8M 0.32%
611,972
+7,856
73
$56.5M 0.31%
581,433
-549,323
74
$55.6M 0.31%
1,764,704
+692,132
75
$54.6M 0.3%
2,240,831
+168,644
1 2
3
4 5