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
$26.6B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,340
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$162M
3
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

1
+$424M
2
+$330M
3
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
Royal Bank of Canada
RY
+$186M

Sector Composition

1 Technology 23.14%
2 Healthcare 21.37%
3 Consumer Staples 11.45%
4 Consumer Discretionary 10.57%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-243,493
2027
– –
-1,667
2028
– –
-581,383
2029
– –
-36,245
2030
– –
-1,803
2031
– –
-519
2032
– –
-10,169
2033
– –
-123,584
2034
– –
-2,451
2035
– –
-9,569
2036
– –
-35,940
2037
– –
-25,264
2038
– –
-29,882
2039
– –
-51
2040
– –
-6,261
2041
– –
-981
2042
– –
-671
2043
– –
-63,203
2044
– –
-2,632
2045
– –
-11,529
2046
– –
-2,025
2047
– –
-111,356
2048
– –
-2,652
2049
– –
-201
2050
– –
-239,379
80 81
82
83 84