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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
+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 | |
|---|---|---|---|---|---|---|
|
HIMX
276
Himax Technologies
HIMX
$2.55B
| $11.8M | 0.05% |
1,748,103
+338,511
| +24% | +$2.37M |
|
277
Consolidated Edison
ED
$39.9B
| $11.7M | 0.05% |
129,483
-11,889
| -8% | -$1.14M |
|
278
Linde
LIN
$226B
| $11.7M | 0.05% |
30,692
-71,671
| -70% | -$26.2M |
|
|
PDS
279
Precision Drilling
PDS
$974M
| $11.7M | 0.05% |
238,971
-272,181
| -53% | -$13M |
|
280
Insight Enterprises
NSIT
$4.38B
| $11.4M | 0.05% |
78,212
+58,381
| +294% | +$7.84M |
|
281
Alcon
ALC
$35B
| $11.3M | 0.05% |
136,885
+76,154
| +125% | +$5.82M |
|
282
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $11.3M | 0.05% |
217,862
-15,826
| -7% | -$704K |
|
283
J.M. Smucker
SJM
$12.8B
| $11.2M | 0.05% |
76,074
-1,080
| -1% | -$165K |
|
284
Badger Meter
BMI
$4.03B
| $11.2M | 0.05% |
75,640
+30,931
| +69% | +$4.26M |
|
285
Gaotu Techedu
GOTU
$436M
| $11M | 0.05% |
3,819,263
+510,701
| +15% | +$1.61M |
|
286
Bunge Global
BG
$20.8B
| $10.9M | 0.04% |
115,618
+2,982
| +3% | +$277K |
|
287
NewMarket
NEU
$8.18B
| $10.7M | 0.04% |
26,660
+21,941
| +465% | +$8.56M |
|
288
Goldman Sachs
GS
$303B
| $10.7M | 0.04% |
33,150
-687
| -2% | -$226K |
|
289
IAMGOLD
IAG
$10.5B
| $10.6M | 0.04% |
3,997,865
+1,069,730
| +37% | +$3.1M |
|
|
WIRE
290
DELISTED
Encore Wire Corp
WIRE
| $10.5M | 0.04% |
56,549
-100,089
| -64% | -$17M |
|
291
Stryker
SYK
$130B
| $10.5M | 0.04% |
34,284
+21,720
| +173% | +$6.27M |
|
292
Netflix
NFLX
$309B
| $10.4M | 0.04% |
236,460
-188,540
| -44% | -$6.94M |
|
293
Bank of America
BAC
$442B
| $10.3M | 0.04% |
360,873
-70,974
| -16% | -$2.03M |
|
294
Acuity Brands
AYI
$10.8B
| $10.3M | 0.04% |
63,181
-15,621
| -20% | -$2.49M |
|
295
Western Union
WU
$2.21B
| $10.2M | 0.04% |
867,640
-341,295
| -28% | -$3.93M |
|
296
Franklin Covey
FC
$246M
| $10.1M | 0.04% |
231,957
-24,067
| -9% | -$891K |
|
|
DCBO
297
Docebo
DCBO
$566M
| $9.86M | 0.04% |
249,477
+124,895
| +100% | +$4.52M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.8M | 0.04% |
604,784
-198,301
| -25% | -$3.29M |
|
299
Universal Health Services
UHS
$10.5B
| $9.75M | 0.04% |
61,836
+60,268
| +3,844% | +$8.41M |
|
300
Landstar System
LSTR
$6.21B
| $9.74M | 0.04% |
50,651
+17,083
| +51% | +$3.09M |
|
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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.