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
326
$8.95M 0.03%
193,158
+41,033
327
$8.91M 0.03%
1,782,312
+26,434
328
$8.88M 0.03%
42,988
-4,126
329
$8.86M 0.03%
172,217
+2,699
330
$8.84M 0.03%
68,233
-651,175
331
$8.82M 0.03%
385,043
-531,176
332
$8.79M 0.03%
66,211
+43,138
333
$8.76M 0.03%
41,368
+36,965
334
$8.7M 0.03%
76,999
+57,126
335
$8.69M 0.03%
199,852
-39,426
336
$8.64M 0.03%
2,212,506
-239,135
337
$8.61M 0.03%
578,653
338
$8.59M 0.03%
145,078
+80,925
339
$8.57M 0.03%
2,118,600
+665,124
340
$8.57M 0.03%
327,476
+57,098
341
$8.57M 0.03%
486,968
-701,663
342
$8.53M 0.03%
39,118
-82,666
343
$8.49M 0.03%
435,366
-11,648
344
$8.46M 0.03%
79,433
-6,795
345
$8.38M 0.03%
134,793
-163,765
346
$8.33M 0.03%
142,916
-3,953
347
$8.32M 0.03%
1,046,517
+196,011
348
$8.24M 0.03%
175,275
+151,530
349
$8.24M 0.03%
1,391,624
-293,747
350
$8.1M 0.03%
203,736
+22,132
12 13
14
15 16