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
1101
– –
-38,796
1102
– –
-491,471
1103
– –
-2,825
1104
– –
-31,991
1105
– –
-3,191
1106
– –
-2,678
1107
– –
-20,272
1108
– –
-6,433
1109
– –
-80,039
1110
– –
-389
1111
– –
-1,103,301
1112
– –
-22,966
1113
$0 ﹤0.01%
14
1114
$0 ﹤0.01%
16
1115
– –
-2,980
1116
– –
-3,075
1117
– –
-67,256
1118
– –
-126
1119
– –
-4,128
1120
– –
-2,180
1121
– –
-700
1122
$0 ﹤0.01%
11
1123
– –
-4,571
1124
– –
-6,586
1125
– –
-78,678
43 44
45
46 47