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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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$76.9B
| $6.07M | 0.02% |
24,500
+9,731
| +66% | +$2.23M |
|
402
Harvard Bioscience
HBIO
$29.1M
| $6.07M | 0.02% |
110,525
| – | – |
|
403
Kforce
KFRC
$1.04B
| $6.04M | 0.02% |
96,487
-112,756
| -54% | -$6.79M |
|
404
Silicom
SILC
$246M
| $6.03M | 0.02% |
164,140
-1,394
| -0.8% | -$49.4K |
|
405
Watts Water Technologies
WTS
$12.9B
| $6.03M | 0.02% |
32,820
+20,821
| +174% | +$3.48M |
|
406
Medtronic
MDT
$114B
| $6.02M | 0.02% |
68,369
-10,850
| -14% | -$934K |
|
407
Terex
TEX
$7.58B
| $6.01M | 0.02% |
100,450
+34,087
| +51% | +$1.69M |
|
|
NOA
408
North American Construction
NOA
$393M
| $6M | 0.02% |
315,128
+117,103
| +59% | +$2.2M |
|
409
Hyster-Yale Materials Handling
HY
$642M
| $5.99M | 0.02% |
107,272
+34,343
| +47% | +$1.76M |
|
410
Sprinklr
CXM
$1.63B
| $5.97M | 0.02% |
432,811
+421,213
| +3,632% | +$5.45M |
|
411
Rigel Pharmaceuticals
RIGL
$768M
| $5.91M | 0.02% |
458,151
+85,795
| +23% | +$1.16M |
|
412
Qualcomm
QCOM
$172B
| $5.88M | 0.02% |
49,476
-21,814
| -31% | -$2.51M |
|
413
Ovid Therapeutics
OVID
$478M
| $5.84M | 0.02% |
1,780,730
-143
| -0% | -$486 |
|
414
Build-A-Bear
BBW
$458M
| $5.78M | 0.02% |
270,079
-109,823
| -29% | -$2.4M |
|
415
Compañía de Minas Buenaventura
BVN
$8.76B
| $5.77M | 0.02% |
785,695
+63,710
| +9% | +$470K |
|
416
Huazhu Hotels Group
HTHT
$13.1B
| $5.76M | 0.02% |
+148,594
| New | +$6.46M |
|
417
Movado Group
MOV
$832M
| $5.75M | 0.02% |
214,230
-44,543
| -17% | -$1.17M |
|
418
Vishay Precision Group
VPG
$885M
| $5.74M | 0.02% |
154,493
+156
| +0.1% | +$5.81K |
|
419
Agilysys
AGYS
$3.04B
| $5.72M | 0.02% |
83,367
-27,092
| -25% | -$2.04M |
|
420
ZIM Integrated Shipping Services
ZIM
$3.05B
| $5.71M | 0.02% |
461,022
+6,278
| +1% | +$101K |
|
421
Paychex
PAYX
$42.9B
| $5.69M | 0.02% |
50,949
+42,745
| +521% | +$4.68M |
|
422
Rollins
ROL
$18B
| $5.68M | 0.02% |
+132,740
| New | +$5.4M |
|
423
DXP Enterprises
DXPE
$3.03B
| $5.68M | 0.02% |
156,067
+28,444
| +22% | +$858K |
|
|
BAND
424
Bandwidth Inc
BAND
$1.67B
| $5.66M | 0.02% |
413,856
+96,108
| +30% | +$1.21M |
|
425
Comfort Systems
FIX
$59.6B
| $5.65M | 0.02% |
34,423
-58,801
| -63% | -$8.74M |
|
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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.