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 | |
|---|---|---|---|---|---|---|
301
Manitowoc
MTW
$675M
| $9.72M | 0.04% |
516,539
+80,380
| +18% | +$1.3M |
|
302
Chunghwa Telecom
CHT
$33B
| $9.62M | 0.04% |
258,118
-6,396
| -2% | -$259K |
|
303
Roper Technologies
ROP
$39.8B
| $9.54M | 0.04% |
19,842
-4,405
| -18% | -$1.99M |
|
|
OPRA
304
Opera Ltd
OPRA
$1.79B
| $9.47M | 0.04% |
477,792
+340,977
| +249% | +$4.87M |
|
|
TARO
305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.41M | 0.04% |
249,053
-10,741
| -4% | -$337K |
|
306
Innospec
IOSP
$2.28B
| $9.35M | 0.04% |
93,281
+18,850
| +25% | +$1.89M |
|
|
SRDX
307
DELISTED
Surmodics
SRDX
| $9.35M | 0.04% |
298,726
+17,253
| +6% | +$394K |
|
308
Moody's
MCO
$82.7B
| $9.29M | 0.04% |
26,716
+19,890
| +291% | +$6.31M |
|
309
TransAlta
TAC
$3.93B
| $9.21M | 0.04% |
983,705
+427,845
| +77% | +$4.01M |
|
310
AudioCodes
AUDC
$253M
| $9.18M | 0.04% |
1,007,722
+164,612
| +20% | +$1.62M |
|
311
Graham Holdings Company
GHC
$5.02B
| $9.16M | 0.04% |
16,047
-7,312
| -31% | -$4.24M |
|
312
DaVita
DVA
$11.7B
| $9.15M | 0.04% |
91,113
-36,359
| -29% | -$3.37M |
|
313
Matsons
MATX
$6.18B
| $9.12M | 0.04% |
117,364
-96,928
| -45% | -$6.65M |
|
|
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
| $9.09M | 0.04% |
620,735
-48,511
| -7% | -$512K |
|
315
Newmont
NEM
$119B
| $9.05M | 0.04% |
212,264
-247,933
| -54% | -$11.3M |
|
316
AstraZeneca
AZN
$250B
| $9.03M | 0.04% |
63,127
+46,138
| +272% | +$6.79M |
|
317
Endava
DAVA
$156M
| $8.95M | 0.04% |
172,963
-31,514
| -15% | -$1.69M |
|
|
SVM
318
Silvercorp Metals
SVM
$2.53B
| $8.94M | 0.04% |
3,147,993
+99,829
| +3% | +$339K |
|
319
Thor Industries
THO
$4.14B
| $8.81M | 0.04% |
85,178
-12,030
| -12% | -$1.02M |
|
320
BlueLinx
BXC
$706M
| $8.8M | 0.04% |
93,890
-16,087
| -15% | -$1.29M |
|
321
Meritage Homes
MTH
$4.86B
| $8.79M | 0.04% |
123,670
+90,198
| +269% | +$5.66M |
|
322
Prologis
PLD
$133B
| $8.75M | 0.04% |
71,378
-42,124
| -37% | -$5.18M |
|
323
Palo Alto Networks
PANW
$297B
| $8.73M | 0.04% |
68,424
-71,464
| -51% | -$7.44M |
|
324
American Tower
AMT
$80.4B
| $8.69M | 0.04% |
44,800
+39,270
| +710% | +$7.68M |
|
|
VMEO
325
DELISTED
Vimeo
VMEO
| $8.68M | 0.04% |
2,108,277
+1,199,630
| +132% | +$4.54M |
|
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.