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
426
$5.78M 0.02%
324,834
-207,176
427
$5.76M 0.02%
17,763
+12,449
428
$5.75M 0.02%
447,611
-156,869
429
$5.74M 0.02%
126,851
+14,827
430
$5.74M 0.02%
39,049
+37,144
431
$5.66M 0.02%
+142,717
432
$5.62M 0.02%
40,963
+35,394
433
$5.62M 0.02%
+1,739,169
434
$5.58M 0.02%
273,011
+4,105
435
$5.51M 0.02%
157,379
-17,314
436
$5.51M 0.02%
42,450
+22,660
437
$5.4M 0.02%
818,932
-47,004
438
$5.39M 0.02%
105,879
-23,551
439
$5.37M 0.02%
+72,023
440
$5.37M 0.02%
224,825
+1,140
441
$5.36M 0.02%
297,840
-1,330,763
442
$5.3M 0.02%
1,746,281
+446,734
443
$5.26M 0.02%
92,570
+54,427
444
$5.25M 0.02%
209,828
-393,205
445
$5.19M 0.02%
125,984
+102,251
446
$5.16M 0.02%
10,460
-2,920
447
$5.13M 0.02%
665,181
-789,500
448
$5.1M 0.02%
286,287
+79,859
449
$5.03M 0.02%
809,135
450
$5.01M 0.02%
17,190
-53,521
16 17
18
19 20