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
$25.7B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$161M
3
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

1
+$290M
2
+$233M
3
+$226M
4
INTU icon
Intuit
INTU
+$220M
5
NTES icon
NetEase
NTES
+$193M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.59%
3 Consumer Discretionary 14.02%
4 Communication Services 11.89%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
200
-10,968
2027
$1K ﹤0.01%
51
-2,368
2028
$1K ﹤0.01%
463
-79,063
2029
– –
-14,267
2030
– –
-1,608
2031
– –
-10,283
2032
– –
-4,002
2033
– –
-53,038
2034
– –
-5,648
2035
– –
-9,016
2036
– –
-1,657
2037
– –
-3,886
2038
– –
-9,676
2039
– –
-174,614
2040
– –
-10,310
2041
– –
-44,978
2042
– –
-670
2043
– –
-2,174
2044
– –
-1,444
2045
– –
-234,799
2046
– –
-9,755
2047
– –
-4,120
2048
– –
-770,817
2049
– –
-2,072
2050
– –
-345,712
80 81
82
83 84