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
1701
– –
-556
1702
– –
-6,375
1703
– –
-793
1704
– –
-741
1705
$0 ﹤0.01%
1
-31,773
1706
– –
-308
1707
– –
-3,000
1708
– –
-2,254
1709
– –
-1,880
1710
$0 ﹤0.01%
1
1711
– –
-24,619
1712
– –
-1,244
1713
– –
-298,556
1714
– –
-7,051
1715
– –
-3,780
1716
– –
-2,233
1717
– –
-66,707
1718
– –
-5,458
1719
– –
-2,466
1720
– –
-247
1721
– –
-8,900
1722
$0 ﹤0.01%
16
-1,922
1723
$0 ﹤0.01%
142
-39,375
1724
– –
-700
1725
– –
-43,579
67 68
69
70 71