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
1801
– –
-13,218
1802
– –
-160,475
1803
– –
-34,980
1804
– –
-445
1805
– –
-5,004
1806
– –
-1,971
1807
– –
-57,675
1808
– –
-4,508
1809
– –
-270,182
1810
– –
-16,498
1811
– –
-1,421
1812
– –
-6,734
1813
– –
-1,294
1814
– –
-31,289
1815
– –
-10,581
1816
– –
-2,805
1817
– –
-7,740
1818
– –
-18,446
1819
– –
-1,145
1820
– –
-2,848,361
1821
– –
-71,588
1822
– –
-17,476
1823
– –
-2,393
1824
– –
-1,842
1825
– –
-17,011
71 72
73
74 75