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
1726
– –
-298,556
1727
– –
-7,051
1728
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-3,780
1729
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-2,233
1730
– –
-66,707
1731
– –
-5,458
1732
– –
-2,466
1733
– –
-247
1734
– –
-8,900
1735
$0 ﹤0.01%
16
-1,922
1736
$0 ﹤0.01%
142
-39,375
1737
– –
-700
1738
– –
-43,579
1739
– –
-20,710
1740
– –
-4,293
1741
– –
-2,138
1742
– –
-14,022
1743
– –
-962
1744
– –
-230
1745
– –
-6,678
1746
– –
-3,896
1747
– –
-10,907
1748
– –
-13,117
1749
– –
-84,092
1750
– –
-1,827
68 69
70
71 72