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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,287
1877
– –
-6,957
1878
$0 ﹤0.01%
12
1879
– –
-480
1880
– –
-12,721
1881
– –
-154,040
1882
$0 ﹤0.01%
86
1883
– –
-7,092
1884
– –
-705
1885
– –
-4,088
1886
– –
-670,883
1887
– –
-164,863
1888
– –
-195,000
1889
– –
-1,054
1890
– –
-4,871
1891
– –
-5,707
1892
– –
-144,372
1893
– –
-11,219
1894
– –
-7,441
1895
– –
-42,214
1896
– –
-12,108
1897
– –
-988
1898
– –
-6,670
1899
– –
-676
1900
– –
-5,945
73 74 75
76
77