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
1901
– –
-406
1902
– –
-5,536
1903
– –
-14,122
1904
– –
-1,163
1905
– –
-591
1906
– –
-78,655
1907
– –
-11,591
1908
– –
-2,287
1909
– –
-6,957
1910
$0 ﹤0.01%
12
1911
– –
-480
1912
– –
-12,721
1913
– –
-154,040
1914
$0 ﹤0.01%
86
1915
– –
-4,574
1916
– –
-7,092
1917
– –
-705
1918
– –
-4,088
1919
– –
-670,883
1920
– –
-164,863
1921
– –
-195,000
1922
– –
-1,054
1923
– –
-14,935
1924
– –
-6,670
1925
– –
-676
73 74 75 76
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