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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
10
-2,558
2027
– –
-24,158
2028
– –
-14,828
2029
– –
-909
2030
– –
-4,388
2031
– –
-31,261
2032
– –
-549
2033
$0 ﹤0.01%
5
2034
– –
-11,760
2035
– –
-9,959
2036
– –
-510
2037
– –
-8,431
2038
$0 ﹤0.01%
26
2039
– –
-15,160
2040
– –
-2,604
2041
– –
-1,008
2042
$0 ﹤0.01%
12
-16,120
2043
– –
-86
2044
– –
-2,414
2045
– –
-272,229
2046
– –
-4,762
2047
– –
-15,494
2048
– –
-479,871
2049
$0 ﹤0.01%
110
2050
– –
-5,225
79 80 81
82
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