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 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-931
2027
– –
-6,415
2028
– –
-5,235
2029
– –
-1,659
2030
– –
-7,730
2031
– –
-1,352
2032
– –
-51,861
2033
– –
-6,044
2034
– –
-1,415
2035
– –
-20,621
2036
– –
-93,128
2037
– –
-9,274
2038
$0 ﹤0.01%
10
-2,558
2039
– –
-24,158
2040
– –
-14,828
2041
– –
-909
2042
– –
-4,388
2043
– –
-31,261
2044
– –
-549
2045
$0 ﹤0.01%
5
2046
– –
-11,760
2047
– –
-9,959
2048
– –
-510
2049
– –
-8,431
2050
$0 ﹤0.01%
12
-16,120
79 80 81
82
83