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

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
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
– –
-1
2027
– –
-1,595
2028
– –
-16,041
2029
– –
-97,025
2030
– –
-185,728
2031
– –
-2,917
2032
– –
-623,719
2033
– –
-1,302
2034
– –
-419,265
2035
– –
-6,440
2036
$0 ﹤0.01%
38
-2
2037
– –
0
2038
– –
-4,520
2039
– –
-94,147
2040
– –
-1,087
78 79 80 81
82