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
951
$622K ﹤0.01%
19,367
+1,266
952
$622K ﹤0.01%
209,280
+80,659
953
$620K ﹤0.01%
16,012
+7,382
954
$620K ﹤0.01%
+5,233
955
$611K ﹤0.01%
+7,023
956
$610K ﹤0.01%
30,813
+3,849
957
$610K ﹤0.01%
+125,617
958
$610K ﹤0.01%
37,733
+19,088
959
$607K ﹤0.01%
26,808
-228,142
960
$606K ﹤0.01%
10,400
+6,000
961
$603K ﹤0.01%
18,651
+13,991
962
$603K ﹤0.01%
3,861
+3,078
963
$600K ﹤0.01%
193,207
964
$600K ﹤0.01%
13,304
+871
965
$596K ﹤0.01%
32,632
-7,010
966
$594K ﹤0.01%
+20,265
967
$590K ﹤0.01%
22,548
-810
968
$587K ﹤0.01%
25,226
+17,102
969
$585K ﹤0.01%
13,597
-363,940
970
$584K ﹤0.01%
16,360
+652
971
$582K ﹤0.01%
24,439
-14,492
972
$577K ﹤0.01%
3,199
+739
973
$576K ﹤0.01%
72,291
-6,186
974
$575K ﹤0.01%
18,305
975
$574K ﹤0.01%
9,587
+6,562
37 38
39
40 41