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
701
$1.67M 0.01%
243,215
-3,132
702
$1.67M 0.01%
+42,673
703
$1.66M 0.01%
71,586
-6,558
704
$1.65M 0.01%
29,898
-35,090
705
$1.65M 0.01%
76,357
+18,039
706
$1.65M 0.01%
13,590
+2,892
707
$1.65M 0.01%
308,800
+155,300
708
$1.64M 0.01%
+137
709
$1.63M 0.01%
55,953
+6,244
710
$1.63M 0.01%
4,167
+1,119
711
$1.62M 0.01%
63,640
-39,077
712
$1.61M 0.01%
215,713
-11,031
713
$1.61M 0.01%
30,876
+11,045
714
$1.6M 0.01%
7,473
-40,668
715
$1.59M 0.01%
54,421
+17,449
716
$1.58M 0.01%
49,871
-44,263
717
$1.58M 0.01%
26,808
+3,561
718
$1.57M 0.01%
12,806
+5,800
719
$1.56M 0.01%
11,340
-3,550
720
$1.55M 0.01%
33,459
721
$1.55M 0.01%
+58,537
722
$1.54M 0.01%
143,899
-74,369
723
$1.54M 0.01%
6,618
+5,718
724
$1.54M 0.01%
15,323
-3,108
725
$1.54M 0.01%
21,974
+2,250
27 28
29
30 31