Acadian Asset Management
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Acadian Asset Management’s Brookfield Asset Management BAM Stock Holding History

Acadian Asset Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-405
Closed -$22K – 1817
2025
Q2 		$22K Sell
405
-30
-7% -$1.61K ﹤0.01% 1577
2025
Q1 		$21K Hold
435
– – ﹤0.01% 1529
2024
Q4 		$23K Buy
435
+310
+248% +$16.7K ﹤0.01% 1533
2024
Q3 		$5K Sell
125
-7,011
-98% -$294K ﹤0.01% 2035
2024
Q2 		$270K Buy
7,136
+6,997
+5,034% +$275K ﹤0.01% 1362
2024
Q1 		$5K Hold
139
– – ﹤0.01% 1526
2023
Q4 		$5K Buy
139
+17
+14% +$575 ﹤0.01% 1636
2023
Q3 		$4K Sell
122
-752
-86% -$25.4K ﹤0.01% 1608
2023
Q2 		$28K Hold
874
– – ﹤0.01% 1599
2023
Q1 		$28K Sell
874
-544
-38% -$17.7K ﹤0.01% 1600
2022
Q4 		$40K Buy
+1,418
New +$42.7K ﹤0.01% 1610

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management's BAM Position: Q3 2025 in Review

Acadian Asset Management sold out of Brookfield Asset Management (BAM) in Q3 2025, closing a stake of 405 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in BAM in Q4 2022 and held it in 11 quarters. The position peaked at $270K in Q2 2024. 587 funds tracked by Wall St. Rank hold BAM as of Q3 2025.

  • Acadian Asset Management reported no remaining Brookfield Asset Management position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 405 Brookfield Asset Management shares in Q3 2025, an estimated $22K.
  • Acadian Asset Management first reported a position in Brookfield Asset Management in Q4 2022 and held it in 11 quarters.
  • Acadian Asset Management's Brookfield Asset Management position peaked at $270K in Q2 2024.
  • 587 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.