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
1751
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-40,137
1752
$0 ﹤0.01%
13
-5,957
1753
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1754
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-819
1755
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-482
1756
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-3,950
1757
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-82,501
1758
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-2,571
1759
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-3,666
1760
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-554
1761
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-3,765
1762
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-4,664
1763
– –
-4,557
1764
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-4,655
1765
$0 ﹤0.01%
3
1766
$0 ﹤0.01%
1
-2,905
1767
– –
-1
1768
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-2,937
1769
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-4,559
1770
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-24,322
1771
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-3,972
1772
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-2,875
1773
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-9,393
1774
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-1,575
1775
– –
-23,793
69 70
71
72 73