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
1876
– –
-504
1877
– –
-7,800
1878
– –
-2,984,575
1879
– –
-1,332
1880
– –
-411
1881
– –
-14,008
1882
– –
-1,783
1883
$0 ﹤0.01%
200
1884
– –
-765
1885
– –
-501,976
1886
– –
-171
1887
– –
-2,981
1888
– –
-614
1889
– –
-425,243
1890
– –
-2,090
1891
– –
-24,355
1892
– –
-16,776
1893
– –
-15,200
1894
– –
-46,227
1895
– –
-41,625
1896
– –
-4,813
1897
– –
-15,723
1898
– –
-4,606
1899
– –
-890
1900
– –
-3,013
73 74 75
76
77