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

Top Buys

1
+$347M
2
+$145M
3
+$142M
4
CSCO icon
Cisco
CSCO
+$124M
5
CHKP icon
Check Point Software Technologies
CHKP
+$114M

Top Sells

1
+$114M
2
+$105M
3
+$96.4M
4
COST icon
Costco
COST
+$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$80M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 8.97%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,118
2027
– –
-27,910
2028
– –
-16,927
2029
– –
-7,040
2030
– –
-30,657
2031
– –
-119,014
2032
– –
-15,849
2033
– –
-197,847
2034
– –
-194,852
2035
– –
-2,525
2036
– –
-4,294
2037
– –
-30,153
2038
– –
-22,558
2039
– –
-9,581
2040
– –
-20,744
2041
– –
-6,370
2042
– –
-20,203
2043
– –
-2,950
2044
– –
-1,374
2045
– –
-70,492
2046
– –
-1,990
2047
– –
-37,167
2048
– –
-23,331
2049
– –
-1,506
2050
– –
-14,221
79 80 81
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