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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 | |
|---|---|---|---|---|---|---|
426
Limbach Holdings
LMB
$560M
| $5.63M | 0.02% |
227,803
+109,890
| +93% | +$2.21M |
|
427
LSI Industries
LYTS
$909M
| $5.59M | 0.02% |
445,435
+82,567
| +23% | +$1.03M |
|
428
Upwork
UPWK
$1.21B
| $5.58M | 0.02% |
598,342
+396,532
| +196% | +$3.59M |
|
429
Paycom
PAYC
$9.55B
| $5.53M | 0.02% |
17,229
-25,242
| -59% | -$7.44M |
|
430
Information Services Group
III
$252M
| $5.53M | 0.02% |
1,031,223
-207,173
| -17% | -$1.07M |
|
431
Copa Holdings
CPA
$5.66B
| $5.5M | 0.02% |
49,767
+29,705
| +148% | +$2.98M |
|
432
Zimmer Biomet
ZBH
$18.4B
| $5.49M | 0.02% |
37,740
+36,009
| +2,080% | +$4.89M |
|
433
DHI Group
DHX
$162M
| $5.49M | 0.02% |
1,433,638
-65,027
| -4% | -$241K |
|
|
MAGN
434
Magnera Corp
MAGN
$457M
| $5.46M | 0.02% |
139,167
+3,149
| +2% | +$143K |
|
435
Unisys
UIS
$216M
| $5.45M | 0.02% |
1,370,654
+799,295
| +140% | +$3.17M |
|
436
Robert Half
RHI
$4.33B
| $5.45M | 0.02% |
72,484
-43,016
| -37% | -$3.07M |
|
|
SPNS
437
DELISTED
Sapiens International
SPNS
| $5.41M | 0.02% |
203,993
+176,934
| +654% | +$4.17M |
|
438
Fidelity National Information Services
FIS
$21.9B
| $5.4M | 0.02% |
98,823
+56,000
| +131% | +$3.08M |
|
439
Procore
PCOR
$8.83B
| $5.39M | 0.02% |
82,886
+7,834
| +10% | +$461K |
|
440
Boston Scientific
BSX
$73.4B
| $5.38M | 0.02% |
99,604
+94,454
| +1,834% | +$4.93M |
|
441
Trade Desk
TTD
$6.14B
| $5.37M | 0.02% |
69,567
+61,155
| +727% | +$4.14M |
|
442
Masco
MAS
$14.8B
| $5.3M | 0.02% |
92,390
+68,867
| +293% | +$3.6M |
|
443
Sun Life Financial
SLF
$45.7B
| $5.28M | 0.02% |
101,200
-105,300
| -51% | -$5.17M |
|
444
Consolidated Water Co
CWCO
$484M
| $5.27M | 0.02% |
217,445
-20,742
| -9% | -$401K |
|
445
Group 1 Automotive
GPI
$3.14B
| $5.26M | 0.02% |
20,389
| – | – |
|
446
Bassett Furniture
BSET
$171M
| $5.25M | 0.02% |
349,161
-17,374
| -5% | -$254K |
|
447
Sherwin-Williams
SHW
$88.2B
| $5.24M | 0.02% |
19,762
+4,009
| +25% | +$944K |
|
448
Commercial Vehicle Group
CVGI
$140M
| $5.24M | 0.02% |
472,120
+368,567
| +356% | +$3.34M |
|
449
Olema Pharmaceuticals
OLMA
$1.05B
| $5.23M | 0.02% |
579,309
+3,409
| +0.6% | +$20.6K |
|
450
Immersion
IMMR
$254M
| $5.23M | 0.02% |
738,595
+28,799
| +4% | +$213K |
|
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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.