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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.9B
AUM Growth
-$469M
(-1.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$392M |
| 2 |
BP
BP
|
+$158M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$148M |
| 5 |
Amdocs
DOX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$102M |
| 2 |
Marriott International
MAR
|
+$95.6M |
| 3 |
Fortinet
FTNT
|
+$94.9M |
| 4 |
Cardinal Health
CAH
|
+$91.3M |
| 5 |
Apple
AAPL
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$14.1B
| $17M | 0.07% |
421,969
+72,843
| +21% | +$3.09M |
|
227
Teekay Tankers
TNK
$2.64B
| $17M | 0.07% |
409,144
+198,613
| +94% | +$8.11M |
|
228
Keysight
KEYS
$57.3B
| $17M | 0.07% |
128,703
-182,077
| -59% | -$27M |
|
|
GMS
229
DELISTED
GMS Inc
GMS
| $16.6M | 0.07% |
259,075
+57,960
| +29% | +$4.02M |
|
230
HP
HPQ
$27.3B
| $16.5M | 0.07% |
643,777
-1,109,760
| -63% | -$34M |
|
231
Methanex
MEOH
$4.27B
| $16.5M | 0.07% |
365,169
-141,370
| -28% | -$6.06M |
|
232
HealthStream
HSTM
$859M
| $16.4M | 0.07% |
762,960
-242,036
| -24% | -$5.35M |
|
233
Powell Industries
POWL
$7.55B
| $15.7M | 0.07% |
568,341
-154,479
| -21% | -$3.83M |
|
234
Snap-on
SNA
$21.3B
| $15.5M | 0.06% |
60,766
+9,331
| +18% | +$2.52M |
|
|
HTT
235
High Templar Tech Ltd
HTT
$394M
| $15.3M | 0.06% |
7,249,173
-134,878
| -2% | -$297K |
|
|
BELFB
236
Bel Fuse Inc Class B
BELFB
$4.1B
| $15.3M | 0.06% |
320,060
-100,606
| -24% | -$5.19M |
|
237
Meritage Homes
MTH
$4.69B
| $15.2M | 0.06% |
248,808
+125,138
| +101% | +$8.6M |
|
238
Broadcom
AVGO
$2.01T
| $15.1M | 0.06% |
182,210
-91,990
| -34% | -$7.97M |
|
239
Autodesk
ADSK
$54.1B
| $14.6M | 0.06% |
70,707
-37,814
| -35% | -$7.95M |
|
240
Applied Materials
AMAT
$415B
| $14.5M | 0.06% |
104,781
-130,122
| -55% | -$18.7M |
|
241
Brady Corp
BRC
$4.54B
| $14.2M | 0.06% |
259,181
+160,203
| +162% | +$8.25M |
|
242
Acuity Brands
AYI
$10.6B
| $14.1M | 0.06% |
82,537
+19,356
| +31% | +$3.16M |
|
243
Braze
BRZE
$3.24B
| $14M | 0.06% |
299,426
+182,920
| +157% | +$8.04M |
|
244
Moody's
MCO
$82.8B
| $13.9M | 0.06% |
44,123
+17,407
| +65% | +$5.92M |
|
245
Daktronics
DAKT
$1.03B
| $13.5M | 0.06% |
1,510,763
+203,818
| +16% | +$1.61M |
|
246
Oshkosh
OSK
$9.59B
| $13.4M | 0.06% |
140,642
+135,464
| +2,616% | +$13.1M |
|
247
Magna International
MGA
$18.7B
| $13M | 0.05% |
242,164
-57,700
| -19% | -$3.36M |
|
248
Intercontinental Exchange
ICE
$84.5B
| $13M | 0.05% |
118,056
-639,870
| -84% | -$73.3M |
|
249
Global Ship Lease
GSL
$1.51B
| $12.9M | 0.05% |
704,663
-543,538
| -44% | -$10.6M |
|
250
Bio-Rad Laboratories Class A
BIO
$9.48B
| $12.7M | 0.05% |
35,425
-87,533
| -71% | -$33.8M |
|
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Acadian Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Acadian Asset Management held 1,935 positions worth $23.9B, down 1.9% from $24.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q3 2023 filing shows 209 new, 532 increased, 683 reduced and 293 closed positions. Its largest new stake was Amdocs: 1,147,499 shares worth $96.9M. The largest sale was GSK, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Acadian Asset Management's largest Q3 2023 buy was Amdocs: 1,147,499 shares worth $96.9M.
- Acadian Asset Management added most to Stellantis in Q3 2023, an estimated $392M increase.
- Acadian Asset Management's biggest Q3 2023 reduction was GSK, cutting an estimated $102M.
- Acadian Asset Management fully exited KE Holdings in Q3 2023, selling an estimated $49.5M.
- Acadian Asset Management's ten largest holdings make up 21% of its $23.9B portfolio in Q3 2023.
- Acadian Asset Management opened 209 new positions and closed 293 in Q3 2023.
- Acadian Asset Management's portfolio value fell 1.9% quarter-over-quarter to $23.9B.
Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.