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
1426
$75K ﹤0.01%
+5,647
1427
$75K ﹤0.01%
+16,352
1428
$75K ﹤0.01%
3,170
+2,370
1429
$75K ﹤0.01%
+1,319
1430
$74K ﹤0.01%
2,546
1431
$74K ﹤0.01%
+987
1432
$74K ﹤0.01%
+8,394
1433
$74K ﹤0.01%
684
-3,366
1434
$74K ﹤0.01%
+1,259
1435
$72K ﹤0.01%
660
-810
1436
$71K ﹤0.01%
1,601
+426
1437
$70K ﹤0.01%
+3,040
1438
$70K ﹤0.01%
216
1439
$70K ﹤0.01%
+6,590
1440
$69K ﹤0.01%
+21,497
1441
$69K ﹤0.01%
1,907
-9,432
1442
$69K ﹤0.01%
+1,374
1443
$69K ﹤0.01%
65,576
-22,178
1444
$69K ﹤0.01%
+4,375
1445
$68K ﹤0.01%
2,237
-7,510
1446
$68K ﹤0.01%
+7,444
1447
$67K ﹤0.01%
2,885
-222,634
1448
$67K ﹤0.01%
1,183
1449
$66K ﹤0.01%
17,613
-17,394
1450
$66K ﹤0.01%
19,531
-37,135
56 57
58
59 60