We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
722
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
| 2 |
Spotify
SPOT
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$129M |
| 5 |
Vipshop
VIPS
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$125M |
| 2 |
Crane NXT
CXT
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$96M |
| 4 |
Qiagen
QGEN
|
+$92.3M |
| 5 |
Arista Networks
ANET
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Covenant Logistics
CVLG
$872M
| $14.2M | 0.06% |
646,504
-47,040
| -7% | -$908K |
|
252
Yext
YEXT
$574M
| $14.1M | 0.06% |
1,247,921
-31,916
| -2% | -$304K |
|
253
FMC
FMC
$1.33B
| $14.1M | 0.06% |
135,248
-141,000
| -51% | -$15.8M |
|
254
UBS Group
UBS
$176B
| $14.1M | 0.06% |
696,721
-2,314,955
| -77% | -$46.5M |
|
255
Teradata
TDC
$2.55B
| $14M | 0.06% |
263,073
+115,839
| +79% | +$5.22M |
|
|
TPH
256
DELISTED
Tri Pointe Homes
TPH
| $14M | 0.06% |
426,649
+337,507
| +379% | +$9.88M |
|
|
GMS
257
DELISTED
GMS Inc
GMS
| $13.9M | 0.06% |
201,115
+68,954
| +52% | +$4.26M |
|
258
Caterpillar
CAT
$387B
| $13.6M | 0.06% |
55,465
-156,836
| -74% | -$35M |
|
259
McDonald's
MCD
$195B
| $13.5M | 0.06% |
45,111
+5,789
| +15% | +$1.68M |
|
260
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.4M | 0.06% |
1,064,835
+56,895
| +6% | +$664K |
|
261
Equinix
EQIX
$103B
| $13.4M | 0.06% |
17,105
+8,068
| +89% | +$5.91M |
|
262
Cirrus Logic
CRUS
$6.26B
| $13.3M | 0.05% |
163,844
-151,913
| -48% | -$12.6M |
|
263
Jackson Financial
JXN
$8.8B
| $13.2M | 0.05% |
431,287
-199,669
| -32% | -$6.43M |
|
264
AT&T
T
$163B
| $13.2M | 0.05% |
827,193
+521,851
| +171% | +$8.89M |
|
265
Biogen
BIIB
$30.7B
| $13.1M | 0.05% |
46,040
+381
| +0.8% | +$113K |
|
266
O'Reilly Automotive
ORLY
$76.3B
| $12.9M | 0.05% |
202,815
-24,675
| -11% | -$1.51M |
|
267
Coca-Cola Consolidated
COKE
$12.8B
| $12.8M | 0.05% |
202,140
+146,620
| +264% | +$9.07M |
|
268
Tactile Systems Technology
TCMD
$665M
| $12.7M | 0.05% |
507,970
-156,584
| -24% | -$3.25M |
|
269
Visa
V
$677B
| $12.6M | 0.05% |
52,992
+8,308
| +19% | +$1.9M |
|
270
MSCI
MSCI
$40.9B
| $12.5M | 0.05% |
26,710
+8,841
| +49% | +$4.31M |
|
271
Cimpress
CMPR
$2.31B
| $12.5M | 0.05% |
210,054
+179,871
| +596% | +$8.86M |
|
272
Arrow Electronics
ARW
$10.4B
| $12.3M | 0.05% |
85,914
+8,816
| +11% | +$1.1M |
|
273
Rapid7
RPD
$773M
| $12M | 0.05% |
265,046
+105,034
| +66% | +$4.87M |
|
274
Bruker
BRKR
$8.14B
| $12M | 0.05% |
161,898
-189,300
| -54% | -$14.4M |
|
275
GE Aerospace
GE
$384B
| $11.8M | 0.05% |
134,786
+107,819
| +400% | +$8.73M |
|
Similar funds
Acadian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Acadian Asset Management held 1,977 positions worth $24.3B, up 6.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2023 filing shows 232 new, 535 increased, 722 reduced and 249 closed positions. Its largest new stake was Indivior Pharmaceuticals: 2,328,706 shares worth $54M. The largest sale was Amdocs, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 2,328,706 shares worth $54M.
- Acadian Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $298M increase.
- Acadian Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $114M.
- Acadian Asset Management fully exited Amdocs in Q2 2023, selling an estimated $125M.
- Acadian Asset Management's ten largest holdings make up 19% of its $24.3B portfolio in Q2 2023.
- Acadian Asset Management opened 232 new positions and closed 249 in Q2 2023.
- Acadian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.