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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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$108B
| $7.67M | 0.03% |
153,208
-151,800
| -50% | -$7.53M |
|
352
Salesforce
CRM
$162B
| $7.59M | 0.03% |
35,937
-21,162
| -37% | -$4.32M |
|
|
ZIMV
353
DELISTED
ZimVie
ZIMV
| $7.56M | 0.03% |
673,277
+587,233
| +682% | +$5.7M |
|
354
CEMIG Preferred Shares
CIG
$5.92B
| $7.54M | 0.03% |
3,728,032
-1,497,750
| -29% | -$2.81M |
|
355
Jakks Pacific
JAKK
$292M
| $7.52M | 0.03% |
376,751
+22,817
| +6% | +$494K |
|
356
Vanda Pharmaceuticals
VNDA
$297M
| $7.5M | 0.03% |
1,139,091
+100,249
| +10% | +$643K |
|
357
Rayonier Advanced Materials
RYAM
$596M
| $7.47M | 0.03% |
1,745,579
+575,947
| +49% | +$2.72M |
|
358
CRH
CRH
$66.4B
| $7.46M | 0.03% |
133,814
+12,354
| +10% | +$617K |
|
359
CME Group
CME
$95.9B
| $7.44M | 0.03% |
40,166
-29,315
| -42% | -$5.42M |
|
360
Pangaea Logistics
PANL
$485M
| $7.33M | 0.03% |
1,082,326
-70,088
| -6% | -$433K |
|
361
Cooper-Standard Automotive
CPS
$522M
| $7.28M | 0.03% |
510,575
+27,265
| +6% | +$332K |
|
362
Avnet
AVT
$7.94B
| $7.23M | 0.03% |
143,274
+29,530
| +26% | +$1.3M |
|
363
Kanzhun
BZ
$7.74B
| $7.15M | 0.03% |
476,145
+460,694
| +2,982% | +$7.71M |
|
364
SEI Investments
SEIC
$12.6B
| $7.13M | 0.03% |
119,699
+63,606
| +113% | +$3.7M |
|
365
Canadian National Railway
CNI
$75.9B
| $7.1M | 0.03% |
58,600
+11,800
| +25% | +$1.4M |
|
366
eGain
EGAN
$202M
| $7.03M | 0.03% |
938,876
-13,975
| -1% | -$102K |
|
367
Ardmore Shipping
ASC
$680M
| $7.02M | 0.03% |
569,116
+219,006
| +63% | +$2.92M |
|
|
CSGS
368
DELISTED
CSG Systems International
CSGS
| $7M | 0.03% |
132,965
+118,779
| +837% | +$6.07M |
|
369
Ingersoll Rand
IR
$33.7B
| $6.99M | 0.03% |
106,969
+10,758
| +11% | +$636K |
|
370
nVent Electric
NVT
$26.6B
| $6.98M | 0.03% |
135,307
+24,141
| +22% | +$1.07M |
|
371
Quest Diagnostics
DGX
$26.3B
| $6.96M | 0.03% |
49,553
+43,843
| +768% | +$6.04M |
|
372
Titan Machinery
TITN
$429M
| $6.95M | 0.03% |
235,611
-107,004
| -31% | -$3.22M |
|
373
Phibro Animal Health
PAHC
$1.39B
| $6.87M | 0.03% |
501,858
-78,161
| -13% | -$1.12M |
|
374
Helix Energy Solutions
HLX
$1.46B
| $6.86M | 0.03% |
929,216
-404,454
| -30% | -$2.88M |
|
375
Akebia Therapeutics
AKBA
$235M
| $6.82M | 0.03% |
7,460,353
-22,700
| -0.3% | -$21.9K |
|
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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.