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
$22B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$94.7M
4
BABA icon
Alibaba
BABA
+$90.7M
5
CSCO icon
Cisco
CSCO
+$88.3M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$166M
5
GL icon
Globe Life
GL
+$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-44,176
2027
– –
-249
2028
– –
-2,788
2029
– –
-2,001
2030
– –
-156,961
2031
– –
-222,868
2032
– –
-21,850
2033
– –
-3,233
2034
– –
-4,912
2035
– –
-7,708
2036
– –
-86,562
2037
– –
-94
2038
– –
-5,061
2039
– –
-13,289
2040
– –
-50,186
2041
$0 ﹤0.01%
1
2042
– –
-700
2043
– –
-7,618
2044
– –
-3,400
2045
– –
-1,444
2046
– –
-96
2047
– –
-112
2048
– –
-5,111
2049
– –
-4,648
2050
– –
-82,926
80 81
82
83 84