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
– –
-1,332
1852
– –
-411
1853
– –
-14,008
1854
– –
-1,783
1855
$0 ﹤0.01%
200
1856
– –
-765
1857
– –
-501,976
1858
– –
-171
1859
– –
-2,981
1860
– –
-614
1861
– –
-425,243
1862
– –
-2,090
1863
– –
-24,355
1864
– –
-16,776
1865
– –
-15,200
1866
– –
-46,227
1867
– –
-41,625
1868
– –
-4,813
1869
– –
-15,723
1870
– –
-4,606
1871
– –
-890
1872
– –
-3,013
1873
– –
-406
1874
– –
-5,536
1875
– –
-14,122
73 74
75
76 77