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
1551
$32K ﹤0.01%
163
-113
1552
$32K ﹤0.01%
6,137
-26,960
1553
$31K ﹤0.01%
+7,841
1554
$31K ﹤0.01%
+481
1555
$31K ﹤0.01%
1,073
1556
$31K ﹤0.01%
+32
1557
$31K ﹤0.01%
620
1558
$31K ﹤0.01%
3,201
1559
$30K ﹤0.01%
+444
1560
$30K ﹤0.01%
1,124
1561
$30K ﹤0.01%
+1,740
1562
$30K ﹤0.01%
+854
1563
$29K ﹤0.01%
953
1564
$29K ﹤0.01%
+415
1565
$29K ﹤0.01%
160
1566
$29K ﹤0.01%
218
1567
$28K ﹤0.01%
+1,774
1568
$28K ﹤0.01%
329
-3,857
1569
$28K ﹤0.01%
+138
1570
$28K ﹤0.01%
783
1571
$27K ﹤0.01%
+1,852
1572
$27K ﹤0.01%
575
-4,623
1573
$27K ﹤0.01%
2,004
1574
$26K ﹤0.01%
625
1575
$26K ﹤0.01%
1,789
-10,675
61 62
63
64 65