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
1351
$112K ﹤0.01%
+6,134
1352
$112K ﹤0.01%
7,177
-58,943
1353
$112K ﹤0.01%
+1,170
1354
$112K ﹤0.01%
4,592
-6,547
1355
$111K ﹤0.01%
49,607
1356
$111K ﹤0.01%
740
-33,158
1357
$110K ﹤0.01%
787
1358
$108K ﹤0.01%
4,718
-1,675
1359
$107K ﹤0.01%
+4,705
1360
$106K ﹤0.01%
+5,464
1361
$106K ﹤0.01%
1,732
1362
$106K ﹤0.01%
7,228
-17,901
1363
$105K ﹤0.01%
12,569
+2,701
1364
$104K ﹤0.01%
3,838
-10,469
1365
$104K ﹤0.01%
12,444
-8,268
1366
$104K ﹤0.01%
7,040
1367
$103K ﹤0.01%
1,425
1368
$103K ﹤0.01%
+7,330
1369
$103K ﹤0.01%
42,373
1370
$103K ﹤0.01%
+5,500
1371
$103K ﹤0.01%
5,627
1372
$102K ﹤0.01%
12,919
-18,337
1373
$100K ﹤0.01%
421
1374
$100K ﹤0.01%
1,551
-13,715
1375
$100K ﹤0.01%
3,380
-2,274
53 54
55
56 57