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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 | |
|---|---|---|---|---|---|---|
451
Ooma
OOMA
$591M
| $5.2M | 0.02% |
347,341
+4,116
| +1% | +$54.2K |
|
|
ZUO
452
DELISTED
Zuora, Inc.
ZUO
| $5.2M | 0.02% |
473,936
+117,274
| +33% | +$1.11M |
|
453
Hewlett Packard
HPE
$73.4B
| $5.18M | 0.02% |
308,701
+104,791
| +51% | +$1.6M |
|
454
Kulicke & Soffa
KLIC
$4.6B
| $5.17M | 0.02% |
86,892
+2,604
| +3% | +$134K |
|
455
Oscar Health
OSCR
$8.74B
| $5.14M | 0.02% |
637,475
-43,302
| -6% | -$319K |
|
456
Northrim BanCorp
NRIM
$587M
| $5.13M | 0.02% |
522,116
-15,356
| -3% | -$154K |
|
457
Travelers Companies
TRV
$78.7B
| $5.12M | 0.02% |
29,491
-265,147
| -90% | -$46.8M |
|
458
Vera Bradley
VRA
$97.8M
| $5.12M | 0.02% |
801,070
+100,494
| +14% | +$567K |
|
|
SOHU
459
Sohu.com
SOHU
$382M
| $5.11M | 0.02% |
464,886
+67,857
| +17% | +$860K |
|
460
Braze
BRZE
$3.18B
| $5.1M | 0.02% |
+116,506
| New | +$3.96M |
|
461
Rimini Street
RMNI
$465M
| $4.98M | 0.02% |
1,040,335
+102,377
| +11% | +$424K |
|
462
Oil States International
OIS
$528M
| $4.98M | 0.02% |
666,513
+101,920
| +18% | +$744K |
|
|
AAN
463
DELISTED
The Aaron's Company Inc
AAN
| $4.96M | 0.02% |
350,567
+342,983
| +4,522% | +$4.24M |
|
464
NETGEAR
NTGR
$625M
| $4.94M | 0.02% |
349,027
+144,302
| +70% | +$2.18M |
|
|
GRVY
465
GRAVITY
GRVY
$476M
| $4.92M | 0.02% |
70,384
+34,217
| +95% | +$2.04M |
|
466
Vermilion Energy
VET
$1.75B
| $4.91M | 0.02% |
394,400
+369,800
| +1,503% | +$4.56M |
|
|
HAYN
467
DELISTED
Haynes International, Inc.
HAYN
| $4.9M | 0.02% |
96,373
-61,151
| -39% | -$2.91M |
|
468
Intapp
INTA
$3.03B
| $4.85M | 0.02% |
115,781
+25,912
| +29% | +$1.12M |
|
469
Ezcorp Inc
EZPW
$1.68B
| $4.83M | 0.02% |
577,063
+51,652
| +10% | +$448K |
|
470
RxSight
RXST
$265M
| $4.81M | 0.02% |
166,942
+152,702
| +1,072% | +$3.4M |
|
|
HTB
471
HomeTrust Bancshares
HTB
$829M
| $4.8M | 0.02% |
229,886
-29,669
| -11% | -$631K |
|
472
Worthington Enterprises
WOR
$2.81B
| $4.8M | 0.02% |
112,249
+91,049
| +429% | +$3.37M |
|
473
Eastman Chemical
EMN
$8.38B
| $4.79M | 0.02% |
57,203
+10,063
| +21% | +$818K |
|
474
Comcast
CMCSA
$88.8B
| $4.74M | 0.02% |
114,101
+25,923
| +29% | +$1.03M |
|
475
Aflac
AFL
$61.5B
| $4.73M | 0.02% |
67,772
-840,268
| -93% | -$56.2M |
|
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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.