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
851
$132K ﹤0.01%
3,298
-89,359
852
$131K ﹤0.01%
+1,925
853
$130K ﹤0.01%
9,590
-10,183
854
$130K ﹤0.01%
3,709
+2,481
855
$128K ﹤0.01%
+6,730
856
$128K ﹤0.01%
+2,055
857
$126K ﹤0.01%
10,513
+6,651
858
$126K ﹤0.01%
+9,237
859
$125K ﹤0.01%
2,503
+2,067
860
$122K ﹤0.01%
18,174
-8,268
861
$119K ﹤0.01%
139
+118
862
$118K ﹤0.01%
+3,260
863
$117K ﹤0.01%
17,963
-1,199
864
$113K ﹤0.01%
9,157
865
$111K ﹤0.01%
+3,008
866
$111K ﹤0.01%
4,831
867
$110K ﹤0.01%
+8,882
868
$110K ﹤0.01%
1,931
-2,182
869
$108K ﹤0.01%
3,834
870
$108K ﹤0.01%
6,078
-276,226
871
$108K ﹤0.01%
+1,999
872
$107K ﹤0.01%
+1,400
873
$107K ﹤0.01%
1,325
874
$107K ﹤0.01%
14,435
+7,433
875
$106K ﹤0.01%
+22,369
33 34
35
36 37