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
901
$759K ﹤0.01%
12,609
-17,607
902
$753K ﹤0.01%
57,993
+34,078
903
$742K ﹤0.01%
7,002
+4,323
904
$738K ﹤0.01%
121,077
+28,711
905
$737K ﹤0.01%
5,620
+5,432
906
$736K ﹤0.01%
47,955
+11,157
907
$736K ﹤0.01%
6,801
908
$736K ﹤0.01%
29,918
-5,019
909
$729K ﹤0.01%
35,053
910
$727K ﹤0.01%
5,422
-7,133
911
$724K ﹤0.01%
21,350
+12,349
912
$721K ﹤0.01%
9,600
+3,600
913
$720K ﹤0.01%
3,920
+345
914
$717K ﹤0.01%
5,159
-10,982
915
$715K ﹤0.01%
10,789
+7,894
916
$715K ﹤0.01%
+25,750
917
$702K ﹤0.01%
28,665
+27,666
918
$695K ﹤0.01%
87,747
919
$693K ﹤0.01%
43,168
-109,920
920
$692K ﹤0.01%
135,730
-6,976
921
$691K ﹤0.01%
20,408
+2,953
922
$689K ﹤0.01%
102,944
+78,170
923
$685K ﹤0.01%
72,127
-765
924
$683K ﹤0.01%
147,294
-14,923
925
$680K ﹤0.01%
3,129
35 36
37
38 39