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
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$154M
3
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$133M
2
+$104M
3
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 9.11%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-783,759
2027
$0 ﹤0.01%
86
2028
– –
0
2029
– –
-4,722
2030
– –
-64,138
2031
– –
-2,011
2032
– –
-148
2033
– –
-7,008
2034
$0 ﹤0.01%
110
2035
– –
-5,225
2036
– –
-32,668
2037
– –
-229,375
2038
– –
-5,298
2039
– –
-7,720
2040
– –
-21,937
2041
– –
-8,440
2042
– –
-6,980
2043
– –
-23,159
2044
– –
-56,862
2045
– –
-1,245
2046
– –
-21,340
2047
– –
-6,592
2048
– –
-51,113
2049
– –
-19,683
2050
– –
-56,383
79 80 81
82
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