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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1076
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1077
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-94
1078
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1079
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-3,219
1080
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1081
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-5,440
1082
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-7,780
1083
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1084
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1085
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-12,617
1086
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-805,016
1087
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1088
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-2,962,109
1089
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-689,680
1090
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-497,820
1091
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-7,600
1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-21,720
1100
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-85,418
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