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
901
$89K ﹤0.01%
+5,695
902
$89K ﹤0.01%
5,324
-5,092
903
$89K ﹤0.01%
+1,450
904
$87K ﹤0.01%
4,117
905
$86K ﹤0.01%
13,148
906
$86K ﹤0.01%
2,696
-41,426
907
$86K ﹤0.01%
889
+98
908
$86K ﹤0.01%
2,259
-18,228
909
$86K ﹤0.01%
829
+82
910
$85K ﹤0.01%
1,885
+221
911
$82K ﹤0.01%
10,172
-9,223
912
$81K ﹤0.01%
+95
913
$81K ﹤0.01%
1,207
914
$81K ﹤0.01%
4,697
915
$80K ﹤0.01%
+9,353
916
$79K ﹤0.01%
1,662
917
$77K ﹤0.01%
46,739
-2,893
918
$76K ﹤0.01%
835
919
$75K ﹤0.01%
4,277
-491,095
920
$74K ﹤0.01%
4,673
-800
921
$72K ﹤0.01%
14,208
-723,199
922
$71K ﹤0.01%
1,479
923
$71K ﹤0.01%
5,555
924
$70K ﹤0.01%
600
925
$70K ﹤0.01%
33,361
35 36
37
38 39