Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$169M
2
+$112M
3
+$103M
4
BABA icon
Alibaba
BABA
+$103M
5
CSCO icon
Cisco
CSCO
+$91.1M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$163M
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
– –
-2,900
2027
– –
-5,469
2028
– –
-479
2029
– –
-1,376
2030
– –
-64
2031
– –
-38
2032
– –
-34,670
2033
– –
-21,684
2034
– –
-20,213
2035
– –
-216
2036
– –
-95,400
2037
– –
-14,332
2038
– –
-10,024
2039
– –
-1,602
2040
– –
-2,316
2041
– –
-1,796
2042
– –
-12,004
2043
– –
-126
2044
– –
-10,455
2045
– –
-25,279
2046
– –
-9,345
2047
– –
-47,641
2048
– –
-501
2049
– –
-3,457
2050
– –
-2,079
80 81
82
83 84