AEMZX Performance — Acadian Emerging Markets Portfolio, Class I
Data updated: 2026-09-28
AEMZX returned +8.30% year to date and +35.41% over one year to Jul 2026. Annualised returns are +22.01% over 3 years and +11.18% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $182, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 16.72% a year. In the 12 months to Jul 2026 the fund took in a net $198.6M, and assets reached $1.73B.
AEMZX Growth of $100
What $100 invested in Acadian Emerging Markets Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | AEMZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $182 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $188 |
AEMZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +35.41% |
| 3 years (annualised) | +22.01% |
| 5 years (annualised) | +11.18% |
AEMZX Annual Returns
Calendar-year total returns of Acadian Emerging Markets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.30% |
| 2025 | +39.73% |
| 2024 | +27.73% |
| 2023 | +18.55% |
| 2022 | −28.49% |
| 2021 | +16.49% |
| 2020 | +14.33% |
| 2019 (Aug–Dec) | +3.38% |
AEMZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +13.8% | −11.0% | +6.0% | −7.1% | +0.7% | +9.6% | — | — | — | — | — |
| 2025 | −1.1% | 0.0% | +0.6% | 0.0% | +0.2% | +7.6% | +4.1% | +3.3% | +5.9% | +1.5% | +9.4% | +3.0% |
| 2024 | +8.0% | +0.6% | +1.3% | +5.7% | +0.5% | +2.6% | +3.8% | −4.1% | +5.3% | +0.5% | +0.7% | +0.4% |
| 2023 | +15.9% | +1.3% | +4.0% | −6.0% | +5.9% | +5.2% | −1.4% | −3.6% | −1.2% | −3.4% | −1.8% | +4.1% |
| 2022 | −4.6% | −6.6% | −0.2% | −2.8% | −0.3% | −11.8% | +2.3% | −1.7% | −12.2% | −1.1% | +9.1% | −1.4% |
| 2021 | +7.6% | +4.0% | +0.5% | +1.6% | −4.1% | +1.9% | +0.8% | −0.6% | −4.3% | +2.4% | +0.6% | +5.8% |
| 2020 | +0.1% | +7.7% | −15.5% | −5.3% | +7.3% | +6.7% | +1.5% | +1.2% | +0.2% | −0.3% | +4.3% | +8.2% |
| 2019 | — | — | — | — | — | — | — | +3.1% | +3.4% | −4.9% | −6.1% | +8.6% |
AEMZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.72%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +13.81% (Feb 2026)
- Worst month: −11.03% (Mar 2026)
AEMZX Fund Flows
Monthly money in and out of Acadian Emerging Markets Portfolio, from SEC Form N-PORT.
- 12-month net flow: $198.6M
- 12-month gross sales (incl. reinvestments): $551.6M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.2M | $32.9M | $7.2M |
| Jun 2026 | $68.2M | $37.4M | $30.7M |
| May 2026 | $108.5M | $55.0M | $53.6M |
| Apr 2026 | $26.1M | $29.7M | −$3.6M |
| Mar 2026 | $63.3M | $21.3M | $42.0M |
| Feb 2026 | $45.0M | $25.3M | $19.7M |
| Jan 2026 | $35.8M | $18.1M | $17.7M |
| Dec 2025 | $68.1M | $24.7M | $43.3M |
| Nov 2025 | $32.9M | $32.4M | $571K |
| Oct 2025 | $13.8M | $43.3M | −$29.5M |
| Sep 2025 | $19.4M | $15.1M | $4.3M |
| Aug 2025 | $30.4M | $17.7M | $12.7M |
AEMZX Assets Under Management
Net assets of Acadian Emerging Markets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.73B |
| 2026-04-30 | $1.60B |
| 2026-01-31 | $1.43B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.17B |
| 2025-04-30 | $990.57M |
| 2025-01-31 | $1.03B |
| 2024-10-31 | $961.35M |
| 2024-07-31 | $734.94M |
| 2024-04-30 | $690.44M |
| 2024-01-31 | $642.52M |
| 2023-10-31 | $586.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.