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
+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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.99B
| $7.14M | 0.03% |
148,199
+4,925
| +3% | +$238K |
|
352
CME Group
CME
$94.8B
| $7M | 0.03% |
34,979
-5,187
| -13% | -$1.03M |
|
353
Manitowoc
MTW
$681M
| $6.95M | 0.03% |
462,278
-54,261
| -11% | -$909K |
|
354
CION Investment
CION
$372M
| $6.94M | 0.03% |
656,910
+65,039
| +11% | +$704K |
|
355
Cooper-Standard Automotive
CPS
$504M
| $6.88M | 0.03% |
512,699
+2,124
| +0.4% | +$33.7K |
|
|
ZIMV
356
DELISTED
ZimVie
ZIMV
| $6.87M | 0.03% |
730,436
+57,159
| +8% | +$660K |
|
357
Build-A-Bear
BBW
$467M
| $6.86M | 0.03% |
233,448
-36,631
| -14% | -$926K |
|
358
Crane Co
CR
$12.7B
| $6.81M | 0.03% |
76,651
-444,721
| -85% | -$39.6M |
|
359
Etsy
ETSY
$7.38B
| $6.67M | 0.03% |
103,419
+97,286
| +1,586% | +$7.67M |
|
360
Linde
LIN
$227B
| $6.62M | 0.03% |
17,786
-12,906
| -42% | -$4.91M |
|
361
Teradata
TDC
$2.58B
| $6.58M | 0.03% |
146,148
-116,925
| -44% | -$5.72M |
|
362
Ovid Therapeutics
OVID
$489M
| $6.53M | 0.03% |
1,701,228
-79,502
| -4% | -$286K |
|
363
Weave Communications
WEAV
$426M
| $6.53M | 0.03% |
801,563
+66,349
| +9% | +$672K |
|
364
AutoZone
AZO
$50.1B
| $6.52M | 0.03% |
2,570
-12,771
| -83% | -$32M |
|
365
OraSure Technologies
OSUR
$276M
| $6.45M | 0.03% |
1,087,435
-170,389
| -14% | -$957K |
|
366
United Parcel Service
UPS
$89.1B
| $6.41M | 0.03% |
41,126
+35,715
| +660% | +$6.16M |
|
367
MacroGenics
MGNX
$259M
| $6.39M | 0.03% |
1,371,396
+99,755
| +8% | +$497K |
|
368
Yum China
YUMC
$16.5B
| $6.37M | 0.03% |
114,435
-603,358
| -84% | -$33.8M |
|
369
Upwork
UPWK
$1.21B
| $6.37M | 0.03% |
561,060
-37,282
| -6% | -$463K |
|
370
TransAlta
TAC
$3.88B
| $6.32M | 0.03% |
722,605
-261,100
| -27% | -$2.54M |
|
371
AT&T
T
$165B
| $6.29M | 0.03% |
419,007
-408,186
| -49% | -$5.98M |
|
372
Intuitive Surgical
ISRG
$139B
| $6.26M | 0.03% |
21,437
-90,841
| -81% | -$28.4M |
|
373
Anika Therapeutics
ANIK
$277M
| $6.25M | 0.03% |
336,058
+217,915
| +184% | +$4.52M |
|
374
Paycom
PAYC
$9.62B
| $6.24M | 0.03% |
24,097
+6,868
| +40% | +$2.09M |
|
375
Qualcomm
QCOM
$170B
| $6.22M | 0.03% |
56,003
+6,527
| +13% | +$757K |
|
Similar funds
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.