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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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$122M
3
+$94M
4
CERN
Cerner Corp
CERN
+$62.5M
5
SLF icon
Sun Life Financial
SLF
+$57.1M

Top Sells

1
+$194M
2
+$190M
3
+$157M
4
EL icon
Estee Lauder
EL
+$104M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,043
2027
– –
-3,122
2028
– –
-736,874
2029
– –
-242
2030
– –
-436
2031
– –
-1,017,740
2032
– –
-2,113
2033
– –
-367
2034
– –
-15,465
2035
– –
-21,286
2036
– –
-238
2037
– –
-1,371
2038
– –
-22,739
2039
– –
-99,974
2040
– –
-15,207
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