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
176
$28.6M 0.11%
552,984
-46,183
177
$28.6M 0.11%
2,270,235
+1,879,004
178
$28.5M 0.11%
50,305
-23,568
179
$27.6M 0.1%
225,559
+22,389
180
$27.2M 0.1%
196,177
+100,557
181
$27.2M 0.1%
383,308
+234,600
182
$26.8M 0.1%
223,868
+215,595
183
$26.6M 0.1%
550,982
-139,098
184
$26.5M 0.1%
185,191
+137,514
185
$26.2M 0.1%
944,183
-298,686
186
$25.8M 0.1%
603,312
-21,010
187
$25.4M 0.09%
361,204
+352,740
188
$25.3M 0.09%
120,862
-64,816
189
$25.2M 0.09%
3,006,860
-1,555,385
190
$25M 0.09%
204,194
+187
191
$25M 0.09%
291,739
+233,908
192
$24.4M 0.09%
412,502
+85,020
193
$23.9M 0.09%
204,337
+107,189
194
$23.8M 0.09%
150,495
+9,380
195
$23.5M 0.09%
378,840
-1,084,873
196
$23.3M 0.09%
1,993,422
-1,018,751
197
$23.3M 0.09%
166,129
+49,442
198
$23M 0.09%
620,271
+72,051
199
$22.5M 0.08%
2,053,383
-39,284
200
$22M 0.08%
1,234,153
+706,182
6 7
8
9 10