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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
1901
– –
-6,668
1902
– –
-147
1903
– –
-6,417
1904
$0 ﹤0.01%
17
1905
– –
-54,898
1906
– –
-1,142
1907
– –
-2,241
1908
– –
-1,888
1909
– –
-140,421
1910
$0 ﹤0.01%
107
1911
– –
-8,932
1912
– –
-3,503
1913
– –
-862
1914
– –
-204
1915
– –
-819
1916
– –
-5,442
1917
– –
-2,084
1918
$0 ﹤0.01%
6
1919
– –
-74,636
1920
– –
-19,700
1921
– –
-10,074
1922
– –
-36,089
1923
– –
-25,142
1924
– –
-2,713
1925
– –
-3,044
73 74 75 76
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