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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
$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
– –
-5,111
2027
– –
-4,648
2028
– –
-82,926
2029
– –
-1,345
2030
– –
-1,071
2031
– –
-4,797
2032
– –
-199
2033
– –
-1,653,825
2034
– –
-241,330
2035
– –
-8,947
2036
– –
-380,917
2037
$0 ﹤0.01%
40
2038
– –
-117,887
2039
– –
-161
2040
– –
-140,845
2041
– –
-539
2042
– –
-74,910
2043
– –
-15,770
2044
– –
-29,648
2045
– –
-10,700
2046
– –
-1,129
2047
– –
-876
2048
– –
-6,471
2049
– –
-11,228,071
2050
– –
-159,469
80 81
82
83 84