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
976
$17K ﹤0.01%
+1,400
977
$17K ﹤0.01%
+1,012
978
$17K ﹤0.01%
27,559
979
$17K ﹤0.01%
151
980
$17K ﹤0.01%
144
-38
981
$16K ﹤0.01%
300
982
$15K ﹤0.01%
+1,014
983
$15K ﹤0.01%
+2,066
984
$15K ﹤0.01%
160
985
$14K ﹤0.01%
410
-2,082
986
$13K ﹤0.01%
+130
987
$13K ﹤0.01%
8,594
988
$12K ﹤0.01%
306
989
$11K ﹤0.01%
194
990
$11K ﹤0.01%
+1,381
991
$10K ﹤0.01%
392
-16,800
992
$10K ﹤0.01%
223
993
$9K ﹤0.01%
+772
994
$9K ﹤0.01%
1,647
-1,600
995
$8K ﹤0.01%
1,224
996
$6K ﹤0.01%
166
-41,763
997
$6K ﹤0.01%
100
-11,000
998
$6K ﹤0.01%
+349
999
$6K ﹤0.01%
335
1000
$5K ﹤0.01%
226
38 39
40
41 42