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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 | |
|---|---|---|---|---|---|---|
|
GRVY
276
GRAVITY
GRVY
$481M
| $10.9M | 0.05% |
157,738
+87,354
| +124% | +$6.33M |
|
277
Arrow Electronics
ARW
$10.3B
| $10.8M | 0.05% |
85,914
| – | – |
|
278
Landstar System
LSTR
$6.05B
| $10.6M | 0.04% |
59,970
+9,319
| +18% | +$1.79M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.04% |
45,876
+33,119
| +260% | +$7.54M |
|
280
Home Depot
HD
$350B
| $10.5M | 0.04% |
34,825
+8,312
| +31% | +$2.67M |
|
281
Helix Energy Solutions
HLX
$1.47B
| $10.5M | 0.04% |
940,574
+11,358
| +1% | +$109K |
|
282
Expedia Group
EXPE
$37.7B
| $10.5M | 0.04% |
101,468
-220,874
| -69% | -$24.4M |
|
283
Trane Technologies
TT
$105B
| $10.4M | 0.04% |
51,364
-102,769
| -67% | -$20.6M |
|
284
SunCoke Energy
SXC
$799M
| $10.4M | 0.04% |
1,021,956
+452,261
| +79% | +$4.09M |
|
285
Pegasystems
PEGA
$5.43B
| $10.3M | 0.04% |
477,002
+322,468
| +209% | +$7.89M |
|
286
Badger Meter
BMI
$3.95B
| $10.3M | 0.04% |
71,664
-3,976
| -5% | -$628K |
|
287
Bunge Global
BG
$21.6B
| $10.3M | 0.04% |
95,102
-20,516
| -18% | -$2.25M |
|
288
Caterpillar
CAT
$385B
| $10.1M | 0.04% |
37,040
-18,425
| -33% | -$5M |
|
289
Alkermes
ALKS
$8.29B
| $10.1M | 0.04% |
360,893
+340,299
| +1,652% | +$9.98M |
|
290
Limbach Holdings
LMB
$552M
| $10M | 0.04% |
316,871
+89,068
| +39% | +$2.7M |
|
291
AMN Healthcare
AMN
$1.42B
| $10M | 0.04% |
117,898
-16,218
| -12% | -$1.54M |
|
292
Usana Health Sciences
USNA
$265M
| $10M | 0.04% |
171,428
-75,325
| -31% | -$4.71M |
|
293
STMicroelectronics
STM
$48.5B
| $9.94M | 0.04% |
230,388
-332,807
| -59% | -$15.9M |
|
294
GigaCloud Technology
GCT
$1.84B
| $9.63M | 0.04% |
+1,096,949
| New | +$11.3M |
|
295
Harley-Davidson
HOG
$2.72B
| $9.61M | 0.04% |
290,818
-120,845
| -29% | -$4.2M |
|
296
Silicon Motion
SIMO
$7.82B
| $9.61M | 0.04% |
187,709
+167,514
| +829% | +$9.53M |
|
297
TriNet
TNET
$3.09B
| $9.45M | 0.04% |
81,168
+40,860
| +101% | +$4.31M |
|
298
Old Republic International
ORI
$10.3B
| $9.44M | 0.04% |
+350,695
| New | +$9.46M |
|
299
Frontline
FRO
$8.56B
| $9.43M | 0.04% |
502,682
+494,472
| +6,023% | +$8.32M |
|
300
Vista Energy
VIST
$7.58B
| $9.38M | 0.04% |
308,728
-534,787
| -63% | -$14M |
|
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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.