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
1851
– –
-2,393
1852
– –
-1,842
1853
– –
-17,011
1854
– –
-445,256
1855
– –
-25,052
1856
– –
-5,165
1857
– –
-15,163
1858
– –
-82,929
1859
– –
-2,651
1860
– –
-18,586
1861
– –
-2,016
1862
– –
-9,708
1863
– –
-3,138
1864
– –
-223,754
1865
– –
-924
1866
$0 ﹤0.01%
+1
1867
– –
-5,146
1868
– –
-2,973
1869
– –
-1,200
1870
$0 ﹤0.01%
9
-24,735
1871
– –
-262
1872
– –
-23,539
1873
– –
-230
1874
– –
-3,071
1875
– –
-35,748
73 74
75
76 77