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
$0 ﹤0.01%
5
-6,097
1802
– –
-2,400
1803
– –
-6,591
1804
$0 ﹤0.01%
26
-25
1805
– –
-4,871
1806
– –
-5,707
1807
– –
-144,372
1808
– –
-11,219
1809
– –
-7,441
1810
– –
-42,214
1811
– –
-12,108
1812
– –
-988
1813
– –
-106,459
1814
$0 ﹤0.01%
1
1815
– –
-11,244
1816
– –
-13,316
1817
– –
-1,395
1818
– –
-2,422
1819
– –
-17,083
1820
– –
-1,125
1821
– –
-6,828
1822
– –
-7,255
1823
$0 ﹤0.01%
2
1824
– –
-3,347
1825
– –
-24,991
71 72
73
74 75