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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 | |
|---|---|---|---|---|---|---|
|
CSGS
301
DELISTED
CSG Systems International
CSGS
| $9.31M | 0.04% |
182,489
+49,524
| +37% | +$2.63M |
|
302
Stryker
SYK
$133B
| $9.27M | 0.04% |
33,947
-337
| -1% | -$96.6K |
|
|
HES
303
DELISTED
Hess
HES
| $9.26M | 0.04% |
60,545
+54,690
| +934% | +$8.24M |
|
304
Chunghwa Telecom
CHT
$32.8B
| $9.22M | 0.04% |
256,775
-1,343
| -0.5% | -$49.2K |
|
305
Hudbay
HBM
$12.4B
| $9.22M | 0.04% |
1,888,848
-4,634,565
| -71% | -$23.5M |
|
306
Hormel Foods
HRL
$13.6B
| $9.14M | 0.04% |
240,563
-223,495
| -48% | -$8.81M |
|
307
Visa
V
$675B
| $8.89M | 0.04% |
38,670
-14,322
| -27% | -$3.44M |
|
308
Li Auto
LI
$12.6B
| $8.83M | 0.04% |
248,010
+238,948
| +2,637% | +$9.43M |
|
309
Goldman Sachs
GS
$301B
| $8.81M | 0.04% |
27,226
-5,924
| -18% | -$1.98M |
|
|
HIMX
310
Himax Technologies
HIMX
$2.57B
| $8.77M | 0.04% |
1,502,313
-245,790
| -14% | -$1.58M |
|
|
BVH
311
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.72M | 0.04% |
237,830
+50,787
| +27% | +$1.84M |
|
312
Insight Enterprises
NSIT
$4.54B
| $8.67M | 0.04% |
59,657
-18,555
| -24% | -$2.76M |
|
|
WCN
313
Waste Connections
WCN
$41.9B
| $8.66M | 0.04% |
64,565
+47,690
| +283% | +$6.67M |
|
314
Corcept Therapeutics
CORT
$12.3B
| $8.65M | 0.04% |
318,027
+289,023
| +996% | +$8.36M |
|
315
Ituran Location and Control
ITRN
$1.02B
| $8.6M | 0.04% |
288,536
-2,806
| -1% | -$78.7K |
|
316
Mettler-Toledo International
MTD
$28.6B
| $8.58M | 0.04% |
7,748
-56,498
| -88% | -$69.2M |
|
317
DTE Energy
DTE
$28.5B
| $8.53M | 0.04% |
85,901
-214,860
| -71% | -$23.1M |
|
318
ManpowerGroup
MAN
$2.63B
| $8.49M | 0.04% |
115,874
+14,443
| +14% | +$1.12M |
|
319
Bank of America
BAC
$447B
| $8.48M | 0.04% |
309,924
-50,949
| -14% | -$1.51M |
|
|
NOA
320
North American Construction
NOA
$395M
| $8.48M | 0.04% |
391,650
+76,522
| +24% | +$1.73M |
|
321
Vertex Pharmaceuticals
VRTX
$133B
| $8.43M | 0.04% |
24,256
+432
| +2% | +$151K |
|
322
Martin Marietta Materials
MLM
$33B
| $8.39M | 0.04% |
20,453
+1,822
| +10% | +$806K |
|
323
Akebia Therapeutics
AKBA
$234M
| $8.23M | 0.03% |
7,223,488
-236,865
| -3% | -$304K |
|
324
Organogenesis Holdings
ORGO
$239M
| $8.23M | 0.03% |
2,590,244
+548,175
| +27% | +$1.74M |
|
|
VMEO
325
DELISTED
Vimeo
VMEO
| $8.22M | 0.03% |
2,322,643
+214,366
| +10% | +$850K |
|
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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.