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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 | |
|---|---|---|---|---|---|---|
|
TAST
401
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.66M | 0.02% |
859,120
+265,482
| +45% | +$1.63M |
|
|
TBRG
402
DELISTED
TruBridge
TBRG
| $5.63M | 0.02% |
353,790
+231,416
| +189% | +$4.72M |
|
403
eGain
EGAN
$203M
| $5.57M | 0.02% |
908,473
-30,403
| -3% | -$205K |
|
404
Lamb Weston
LW
$7.12B
| $5.56M | 0.02% |
60,183
-92,019
| -60% | -$9.33M |
|
405
Vera Bradley
VRA
$96.4M
| $5.55M | 0.02% |
839,520
+38,450
| +5% | +$255K |
|
406
TSMC
TSM
$2.17T
| $5.55M | 0.02% |
63,835
-1,917
| -3% | -$181K |
|
407
Group 1 Automotive
GPI
$3.16B
| $5.53M | 0.02% |
20,577
+188
| +0.9% | +$49.3K |
|
408
Cummins
CMI
$87.4B
| $5.53M | 0.02% |
24,189
-1,668
| -6% | -$403K |
|
409
Dow Inc
DOW
$22.1B
| $5.49M | 0.02% |
106,452
-42,937
| -29% | -$2.31M |
|
410
Rapid7
RPD
$776M
| $5.45M | 0.02% |
119,278
-145,768
| -55% | -$6.73M |
|
411
Astronics
ATRO
$3.72B
| $5.45M | 0.02% |
412,231
+12,143
| +3% | +$182K |
|
|
SCS
412
DELISTED
Steelcase
SCS
| $5.43M | 0.02% |
487,214
+310,590
| +176% | +$2.72M |
|
413
Phibro Animal Health
PAHC
$1.39B
| $5.42M | 0.02% |
424,972
-76,886
| -15% | -$1.09M |
|
414
Palo Alto Networks
PANW
$314B
| $5.41M | 0.02% |
46,234
-22,190
| -32% | -$2.63M |
|
415
Fiverr
FVRR
$327M
| $5.41M | 0.02% |
221,378
+57,487
| +35% | +$1.62M |
|
416
Conagra Brands
CAG
$7.07B
| $5.37M | 0.02% |
195,958
-610,210
| -76% | -$18.8M |
|
417
Viemed Healthcare
VMD
$355M
| $5.37M | 0.02% |
800,926
-46,778
| -6% | -$383K |
|
418
Burford Capital
BUR
$940M
| $5.37M | 0.02% |
384,570
+289,416
| +304% | +$3.94M |
|
419
Urban Outfitters
URBN
$6.81B
| $5.37M | 0.02% |
164,284
+107,999
| +192% | +$3.7M |
|
|
TPH
420
DELISTED
Tri Pointe Homes
TPH
| $5.34M | 0.02% |
195,278
-231,371
| -54% | -$7.1M |
|
421
West Pharmaceutical
WST
$24.8B
| $5.34M | 0.02% |
14,243
+6,736
| +90% | +$2.6M |
|
422
South Plains Financial
SPFI
$838M
| $5.33M | 0.02% |
201,583
-2,049
| -1% | -$53K |
|
423
Texas Instruments
TXN
$256B
| $5.31M | 0.02% |
33,399
+12,054
| +56% | +$2.06M |
|
424
Hubbell
HUBB
$26.7B
| $5.3M | 0.02% |
16,943
+13,742
| +429% | +$4.38M |
|
425
Trade Desk
TTD
$6.29B
| $5.29M | 0.02% |
67,822
-1,745
| -3% | -$141K |
|
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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.