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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
$23.2B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$111M
3
+$93M
4
TCOM icon
Trip.com Group
TCOM
+$69.9M
5
AFL icon
Aflac
AFL
+$63.6M

Top Sells

1
+$110M
2
+$101M
3
+$75.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$74.6M
5
MA icon
Mastercard
MA
+$63.1M

Sector Composition

1 Healthcare 20.56%
2 Financials 19.35%
3 Consumer Staples 11.09%
4 Technology 10.56%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-119
2027
– –
-31,276
2028
– –
-979
2029
– –
-4,303
2030
– –
-34,454
2031
– –
-4,377
2032
– –
-6,405
2033
– –
-16,582
2034
– –
-2,258
2035
– –
-34,700
2036
– –
-6,000
2037
– –
-4,326
2038
– –
0
2039
– –
-6,279
2040
– –
-12,461
2041
– –
-80
2042
– –
-27,172
2043
– –
-2,303
2044
– –
-25,057
2045
$0 ﹤0.01%
1
2046
– –
-62,888
2047
– –
-50
2048
– –
-20,784
2049
– –
-5,311
2050
– –
-3,214
80 81
82
83 84