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
1151
$288K ﹤0.01%
4,408
-4,186
1152
$288K ﹤0.01%
8,500
+2,038
1153
$287K ﹤0.01%
29,817
+6,445
1154
$287K ﹤0.01%
+91,941
1155
$285K ﹤0.01%
3,214
-1,438
1156
$284K ﹤0.01%
+12,672
1157
$281K ﹤0.01%
8,360
-27,249
1158
$279K ﹤0.01%
9,220
1159
$275K ﹤0.01%
+2,948
1160
$274K ﹤0.01%
6,030
1161
$273K ﹤0.01%
420
-731
1162
$271K ﹤0.01%
26,431
+910
1163
$269K ﹤0.01%
4,320
1164
$268K ﹤0.01%
+4,875
1165
$267K ﹤0.01%
+15,730
1166
$267K ﹤0.01%
67,899
1167
$267K ﹤0.01%
9,300
+1,900
1168
$264K ﹤0.01%
+1,696
1169
$261K ﹤0.01%
31,476
1170
$261K ﹤0.01%
+6,991
1171
$261K ﹤0.01%
+8,933
1172
$260K ﹤0.01%
529
-798
1173
$259K ﹤0.01%
263,101
-17,096
1174
$258K ﹤0.01%
4,712
-832
1175
$257K ﹤0.01%
18,160
-25,241
45 46
47
48 49