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
$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
– –
-6,337
2027
– –
-3,419
2028
– –
-3,202
2029
– –
-7,502
2030
– –
-1,745
2031
– –
-151
2032
– –
-14,099
2033
– –
-6,069
2034
– –
-77
2035
– –
-64,448
2036
– –
-60,860
2037
– –
-1
2038
– –
-14,012
2039
– –
-20,509
2040
– –
-8
2041
– –
-1,199
2042
– –
-844
2043
– –
-235,090
2044
– –
-1,889
2045
– –
-30
2046
– –
-5,500
2047
– –
-2,960
2048
– –
-119
2049
– –
-31,276
2050
– –
-979
80 81
82
83 84