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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 | |
|---|---|---|---|---|---|---|
376
Hallador Energy
HNRG
$748M
| $6.2M | 0.03% |
430,113
+128,124
| +42% | +$1.35M |
|
377
Unisys
UIS
$211M
| $6.19M | 0.03% |
1,795,757
+425,103
| +31% | +$1.8M |
|
378
Domo
DOMO
$189M
| $6.16M | 0.03% |
628,201
+65,227
| +12% | +$906K |
|
379
Upland Software
UPLD
$14.5M
| $6.15M | 0.03% |
133,138
+4,348
| +3% | +$159K |
|
380
J.M. Smucker
SJM
$12.6B
| $6.13M | 0.03% |
49,953
-26,121
| -34% | -$3.71M |
|
381
Enanta Pharmaceuticals
ENTA
$402M
| $6.13M | 0.03% |
548,782
+448,201
| +446% | +$7.22M |
|
382
PACCAR
PCAR
$69.1B
| $6.13M | 0.03% |
72,124
+56,151
| +352% | +$4.78M |
|
383
Royal Bank of Canada
RY
$293B
| $6.11M | 0.03% |
69,640
+4,461
| +7% | +$415K |
|
384
Olema Pharmaceuticals
OLMA
$1.04B
| $6.08M | 0.03% |
492,881
-86,428
| -15% | -$881K |
|
385
Clearwater Paper
CLW
$368M
| $6.07M | 0.03% |
167,465
-39,092
| -19% | -$1.36M |
|
386
Quest Diagnostics
DGX
$26.2B
| $6.04M | 0.03% |
49,553
| – | – |
|
387
DXP Enterprises
DXPE
$2.99B
| $6M | 0.03% |
171,641
+15,574
| +10% | +$562K |
|
388
Liquidity Services
LQDT
$1.28B
| $5.97M | 0.03% |
339,200
+85,356
| +34% | +$1.49M |
|
389
MSCI
MSCI
$40.9B
| $5.91M | 0.02% |
11,518
-15,192
| -57% | -$7.98M |
|
390
LSI Industries
LYTS
$909M
| $5.9M | 0.02% |
371,867
-73,568
| -17% | -$1.03M |
|
391
CACI
CACI
$14.3B
| $5.89M | 0.02% |
18,788
+18,424
| +5,062% | +$6.16M |
|
392
Commercial Vehicle Group
CVGI
$134M
| $5.89M | 0.02% |
759,387
+287,267
| +61% | +$2.71M |
|
393
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.83M | 0.02% |
684,094
-101,601
| -13% | -$814K |
|
|
CNH
394
CNH Industrial
CNH
$16.9B
| $5.78M | 0.02% |
473,485
+39,068
| +9% | +$541K |
|
|
TDAY
395
USA Today Co
TDAY
$1.05B
| $5.73M | 0.02% |
2,340,976
+1,845,888
| +373% | +$5.1M |
|
396
Core Molding Technologies
CMT
$223M
| $5.7M | 0.02% |
200,228
+13,374
| +7% | +$337K |
|
397
Oil States International
OIS
$534M
| $5.69M | 0.02% |
680,340
+13,827
| +2% | +$112K |
|
398
Silgan Holdings
SLGN
$4.35B
| $5.68M | 0.02% |
131,827
-564,424
| -81% | -$25.3M |
|
399
Jakks Pacific
JAKK
$291M
| $5.67M | 0.02% |
305,272
-71,479
| -19% | -$1.36M |
|
400
KB Financial Group
KB
$42.4B
| $5.67M | 0.02% |
137,942
+54,821
| +66% | +$2.17M |
|
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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.