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
626
$2.32M 0.01%
470,778
+348,643
627
$2.31M 0.01%
54,761
+20,117
628
$2.31M 0.01%
+19,312
629
$2.31M 0.01%
300,374
+30,345
630
$2.29M 0.01%
39,973
-37,950
631
$2.29M 0.01%
4,266
+2,568
632
$2.28M 0.01%
74,809
+61,739
633
$2.27M 0.01%
44,115
+21,981
634
$2.27M 0.01%
29,542
+1,300
635
$2.27M 0.01%
798,110
-276,291
636
$2.25M 0.01%
63,645
+1,533
637
$2.21M 0.01%
16,854
-80,771
638
$2.21M 0.01%
76,395
+8,740
639
$2.19M 0.01%
12,058
-19,098
640
$2.19M 0.01%
+132,407
641
$2.15M 0.01%
110,209
-14,559
642
$2.14M 0.01%
14,372
-3,857
643
$2.12M 0.01%
106,517
-41,534
644
$2.1M 0.01%
+29,065
645
$2.1M 0.01%
29,396
+2,742
646
$2.1M 0.01%
294,153
-5,164
647
$2.09M 0.01%
80,035
+39,042
648
$2.08M 0.01%
72,208
+9,317
649
$2.06M 0.01%
+126,232
650
$2.05M 0.01%
11,479
-8,206
24 25
26
27 28