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
1326
$130K ﹤0.01%
19,627
-1,654
1327
$130K ﹤0.01%
7,923
-14,173
1328
$130K ﹤0.01%
+1,909
1329
$129K ﹤0.01%
16,112
+5,466
1330
$128K ﹤0.01%
+1,383
1331
$127K ﹤0.01%
37,748
+5,235
1332
$126K ﹤0.01%
5,547
-16,529
1333
$124K ﹤0.01%
+5,098
1334
$124K ﹤0.01%
527
1335
$123K ﹤0.01%
+4,819
1336
$122K ﹤0.01%
+3,057
1337
$122K ﹤0.01%
6,548
+4,396
1338
$121K ﹤0.01%
+11,672
1339
$120K ﹤0.01%
1,288
-47,483
1340
$120K ﹤0.01%
55,813
+35,297
1341
$119K ﹤0.01%
9,974
+5,065
1342
$118K ﹤0.01%
2,061
-19,565
1343
$117K ﹤0.01%
+954
1344
$115K ﹤0.01%
1,281
1345
$115K ﹤0.01%
1,022
1346
$115K ﹤0.01%
+17,219
1347
$114K ﹤0.01%
6,704
1348
$114K ﹤0.01%
5,465
+64
1349
$113K ﹤0.01%
2,175
-61,636
1350
$113K ﹤0.01%
421
-767
52 53
54
55 56