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
1026
$1K ﹤0.01%
64
1027
$1K ﹤0.01%
22
-109,194
1028
$1K ﹤0.01%
38
1029
$1K ﹤0.01%
42
1030
$1K ﹤0.01%
25
1031
$1K ﹤0.01%
246
-26,714
1032
– –
-2,558
1033
– –
-668,100
1034
– –
-296,603
1035
– –
-23,856
1036
– –
-3,445
1037
– –
-30,009
1038
– –
-16,056
1039
– –
-15,212
1040
– –
-238,637
1041
– –
-8,160
1042
– –
-839,461
1043
– –
-130,488
1044
– –
-336
1045
– –
-4,426
1046
$0 ﹤0.01%
37
1047
– –
-87,088
1048
– –
-2,184
1049
– –
-3,264
1050
– –
-163,337
40 41
42
43 44