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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 | |
|---|---|---|---|---|---|---|
326
iRadimed
IRMD
$1.18B
| $8.67M | 0.04% |
181,783
+1,707
| +0.9% | +$77K |
|
327
Macy's
M
$6.68B
| $8.62M | 0.04% |
537,047
+82,457
| +18% | +$1.32M |
|
328
Martin Marietta Materials
MLM
$33B
| $8.6M | 0.04% |
18,631
+3,567
| +24% | +$1.41M |
|
329
Enel Chile
ENIC
$6.28B
| $8.54M | 0.04% |
2,570,100
+2,489,426
| +3,086% | +$7.34M |
|
|
NPKI
330
NPK International
NPKI
$1.14B
| $8.42M | 0.03% |
1,610,493
-279,183
| -15% | -$1.16M |
|
331
Vertex Pharmaceuticals
VRTX
$126B
| $8.37M | 0.03% |
23,824
-13,296
| -36% | -$4.48M |
|
332
Daktronics
DAKT
$1.04B
| $8.36M | 0.03% |
1,306,945
+4,551
| +0.3% | +$26.7K |
|
333
Viemed Healthcare
VMD
$371M
| $8.28M | 0.03% |
847,704
+127,413
| +18% | +$1.29M |
|
|
334
Deutsche Bank
DB
$71.5B
| $8.26M | 0.03% |
787,603
-9,114,814
| -92% | -$96M |
|
335
Domo
DOMO
$184M
| $8.25M | 0.03% |
562,974
+11,551
| +2% | +$171K |
|
336
Voyager Therapeutics
VYGR
$201M
| $8.24M | 0.03% |
719,659
-22,696
| -3% | -$235K |
|
337
Home Depot
HD
$355B
| $8.23M | 0.03% |
26,513
+919
| +4% | +$271K |
|
338
Weave Communications
WEAV
$423M
| $8.17M | 0.03% |
735,214
+704,720
| +2,311% | +$4.71M |
|
339
iShares MSCI Australia ETF
EWA
$1.48B
| $8.14M | 0.03% |
361,231
+31,714
| +10% | +$725K |
|
340
ManpowerGroup
MAN
$2.63B
| $8.05M | 0.03% |
101,431
+33,346
| +49% | +$2.52M |
|
341
Union Pacific
UNP
$174B
| $8.05M | 0.03% |
39,375
-12,184
| -24% | -$2.42M |
|
342
Wells Fargo
WFC
$264B
| $8.04M | 0.03% |
188,536
+64,399
| +52% | +$2.59M |
|
343
Teekay Tankers
TNK
$2.68B
| $8.04M | 0.03% |
210,531
+116,843
| +125% | +$4.55M |
|
344
West Fraser Timber
WFG
$5.65B
| $8.02M | 0.03% |
93,200
+4,500
| +5% | +$340K |
|
|
RDUS
345
DELISTED
Radius Recycling
RDUS
| $8M | 0.03% |
266,896
+23,658
| +10% | +$711K |
|
346
KB Home
KBH
$3.59B
| $7.97M | 0.03% |
154,297
+113,342
| +277% | +$5.11M |
|
347
Dow Inc
DOW
$21.2B
| $7.95M | 0.03% |
149,389
-271,019
| -64% | -$14.4M |
|
348
Healthpeak Properties
DOC
$14.8B
| $7.86M | 0.03% |
391,326
-123,252
| -24% | -$2.56M |
|
349
Copart
CPRT
$27.5B
| $7.82M | 0.03% |
171,656
+155,232
| +945% | +$6.44M |
|
350
Logitech
LOGI
$15.2B
| $7.78M | 0.03% |
130,901
+130,896
| +2,617,920% | +$7.92M |
|
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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.