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
$26.2B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$179M
3
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

1
+$144M
2
+$143M
3
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
Amazon
AMZN
+$117M

Sector Composition

1 Technology 26.83%
2 Healthcare 21.52%
3 Consumer Staples 9.85%
4 Communication Services 9.84%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,494
2027
– –
-11,158
2028
– –
-297,656
2029
– –
-3,279
2030
– –
-4,656
2031
– –
-3,505
2032
– –
-591
2033
– –
-1,213
2034
– –
-1,647
2035
– –
-12,461
2036
– –
-336
2037
– –
-5,939
2038
– –
-5,221
2039
– –
-8,872
2040
– –
-483
2041
– –
-105,964
2042
– –
-1,074
2043
– –
-119,020
2044
– –
-4,499
2045
– –
-303
2046
– –
-1,002
2047
– –
-820
2048
– –
-4,130
2049
– –
-7,736
2050
– –
-584
80 81
82
83 84