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
– –
-31,991
1102
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-3,191
1103
– –
-2,678
1104
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-20,272
1105
– –
-6,433
1106
– –
-80,039
1107
– –
-6,862
1108
– –
-934
1109
– –
-22,994
1110
– –
-82,175
1111
– –
-701
1112
– –
-5,610
1113
– –
-25,492
1114
– –
-1,499
1115
– –
-23,132
1116
– –
-19,980
1117
– –
-3,678
1118
– –
-52,996
1119
– –
-14,341
1120
– –
-7,290
1121
– –
-16,465
1122
– –
-2,815
1123
– –
-87,079
1124
– –
-14,576
1125
– –
-17,005
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45
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