Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$114M
3
+$97.9M
4
AVGO icon
Broadcom
AVGO
+$95.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.1M

Top Sells

1
+$422M
2
+$303M
3
+$184M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Sector Composition

1 Technology 31.37%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.57%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.06%
366,400
+4,654
252
$14.8M 0.06%
312,714
+45,645
253
$14.6M 0.05%
215,514
-240,503
254
$14.3M 0.05%
285,147
-242,564
255
$14.2M 0.05%
539,606
+29,254
256
$14M 0.05%
245,255
-244,560
257
$13.7M 0.05%
112,029
-48,424
258
$13.5M 0.05%
1,199,202
-1,260,896
259
$13.4M 0.05%
48,685
+11,936
260
$13.4M 0.05%
815,863
-30,219
261
$13.4M 0.05%
23,556
-2,910
262
$13.2M 0.05%
159,590
+11,696
263
$13.1M 0.05%
214,306
-4,177
264
$13M 0.05%
19,428
-8,224
265
$13M 0.05%
27,628
-52,144
266
$12.9M 0.05%
50,668
+9,447
267
$12.8M 0.05%
134,476
+97,943
268
$12.7M 0.05%
303,526
+14,352
269
$12.7M 0.05%
33,861
+27,881
270
$12.3M 0.05%
197,325
+129,506
271
$12.2M 0.05%
275,272
-44,890
272
$12.2M 0.05%
546,178
-1,095,044
273
$12.1M 0.05%
745,597
+303,144
274
$12.1M 0.05%
204,503
-30,710
275
$12M 0.04%
197,669
-57,247
9 10
11
12 13