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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,418
2027
– –
-638,132
2028
– –
-110
2029
– –
-10
2030
– –
-140,227
2031
– –
-7,979
2032
– –
-89,306
2033
– –
-493,908
2034
– –
-248,629
2035
$0 ﹤0.01%
10
2036
– –
-25,900
2037
– –
-16,707
2038
$0 ﹤0.01%
6
2039
– –
-82,920
2040
– –
-1,913
2041
$0 ﹤0.01%
11
2042
– –
-23
2043
– –
-91,268
2044
– –
-1
2045
$0 ﹤0.01%
17
2046
– –
-25,715
2047
– –
-520
2048
– –
-4,898
2049
– –
-13,944
2050
– –
-16,458
79 80 81
82
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