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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$162B
| $8.21M | 0.03% |
40,526
+4,589
| +13% | +$992K |
|
327
Union Pacific
UNP
$174B
| $8.17M | 0.03% |
40,124
+749
| +2% | +$163K |
|
328
iRadimed
IRMD
$1.15B
| $8.06M | 0.03% |
181,783
| – | – |
|
329
Yext
YEXT
$577M
| $8.05M | 0.03% |
1,273,341
+25,420
| +2% | +$217K |
|
330
Nature's Sunshine
NATR
$277M
| $8.01M | 0.03% |
483,321
-10,433
| -2% | -$158K |
|
331
Petrobras
PBR
$118B
| $7.97M | 0.03% |
531,992
-1,163,612
| -69% | -$16.5M |
|
332
iShares MSCI Australia ETF
EWA
$1.47B
| $7.87M | 0.03% |
366,061
+4,830
| +1% | +$108K |
|
333
Prudential Financial
PRU
$42.1B
| $7.8M | 0.03% |
82,290
+48,638
| +145% | +$4.6M |
|
334
Franklin Covey
FC
$242M
| $7.79M | 0.03% |
181,651
-50,306
| -22% | -$2.23M |
|
335
Sempra
SRE
$55.1B
| $7.79M | 0.03% |
114,586
+69,184
| +152% | +$4.99M |
|
336
Shell
SHEL
$249B
| $7.79M | 0.03% |
120,992
+102,045
| +539% | +$6.35M |
|
337
Vistra
VST
$48.2B
| $7.75M | 0.03% |
+233,585
| New | +$7.01M |
|
338
Flowers Foods
FLO
$1.51B
| $7.7M | 0.03% |
347,195
-1,349,506
| -80% | -$32.3M |
|
|
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.58M | 0.03% |
409,183
+128,622
| +46% | +$1.45M |
|
340
Cognyte Software
CGNT
$689M
| $7.58M | 0.03% |
1,578,537
+1,058,675
| +204% | +$5.37M |
|
341
MDU Resources
MDU
$4.29B
| $7.57M | 0.03% |
698,143
+691,751
| +10,822% | +$7.96M |
|
342
Vanda Pharmaceuticals
VNDA
$304M
| $7.56M | 0.03% |
1,750,655
+611,564
| +54% | +$3.4M |
|
343
Sprinklr
CXM
$1.62B
| $7.52M | 0.03% |
543,871
+111,060
| +26% | +$1.59M |
|
344
Loews
L
$23.3B
| $7.51M | 0.03% |
+118,772
| New | +$7.4M |
|
345
Ferguson
FERG
$51.2B
| $7.49M | 0.03% |
45,499
-383,141
| -89% | -$60.5M |
|
346
Netflix
NFLX
$318B
| $7.42M | 0.03% |
196,630
-39,830
| -17% | -$1.69M |
|
347
Teekay
TK
$973M
| $7.32M | 0.03% |
1,187,635
+417,229
| +54% | +$2.66M |
|
348
Alcon
ALC
$35.9B
| $7.3M | 0.03% |
94,201
-42,684
| -31% | -$3.51M |
|
349
Rayonier Advanced Materials
RYAM
$593M
| $7.16M | 0.03% |
2,024,339
+278,760
| +16% | +$1.05M |
|
350
Hovnanian Enterprises
HOV
$772M
| $7.15M | 0.03% |
70,392
+2,533
| +4% | +$266K |
|
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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.