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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 | |
|---|---|---|---|---|---|---|
|
HTB
451
HomeTrust Bancshares
HTB
$828M
| $4.78M | 0.02% |
220,705
-9,181
| -4% | -$211K |
|
452
Universal Insurance Holdings
UVE
$1.21B
| $4.76M | 0.02% |
339,962
+242,895
| +250% | +$3.41M |
|
453
Wells Fargo
WFC
$265B
| $4.76M | 0.02% |
116,587
-71,949
| -38% | -$3.11M |
|
|
GPMT
454
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.75M | 0.02% |
972,799
+764,665
| +367% | +$4.11M |
|
455
Comcast
CMCSA
$89.6B
| $4.68M | 0.02% |
105,608
-8,493
| -7% | -$379K |
|
456
ZIM Integrated Shipping Services
ZIM
$2.98B
| $4.67M | 0.02% |
446,824
-14,198
| -3% | -$181K |
|
457
Fidus Investment
FDUS
$755M
| $4.66M | 0.02% |
+242,945
| New | +$4.79M |
|
|
SOHU
458
Sohu.com
SOHU
$382M
| $4.62M | 0.02% |
491,784
+26,898
| +6% | +$291K |
|
|
GRSD
459
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $4.61M | 0.02% |
353,050
+212,742
| +152% | +$2.69M |
|
460
Watts Water Technologies
WTS
$12.8B
| $4.6M | 0.02% |
26,623
-6,197
| -19% | -$1.13M |
|
461
Harvard Bioscience
HBIO
$28.5M
| $4.57M | 0.02% |
106,386
-4,139
| -4% | -$191K |
|
462
RxSight
RXST
$281M
| $4.56M | 0.02% |
163,661
-3,281
| -2% | -$97.8K |
|
463
Fate Therapeutics
FATE
$316M
| $4.55M | 0.02% |
2,149,597
+1,236,680
| +135% | +$4.1M |
|
464
Archer Daniels Midland
ADM
$38.6B
| $4.54M | 0.02% |
60,231
+11,539
| +24% | +$935K |
|
465
Nektar Therapeutics
NKTR
$2.53B
| $4.54M | 0.02% |
508,426
+215,358
| +73% | +$2.07M |
|
466
Capital City Bank Group
CCBG
$887M
| $4.54M | 0.02% |
152,106
| – | – |
|
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.54M | 0.02% |
80,340
+12,992
| +19% | +$767K |
|
468
A.O. Smith
AOS
$8.62B
| $4.53M | 0.02% |
68,590
+57,206
| +503% | +$4.06M |
|
469
Telos
TLS
$323M
| $4.51M | 0.02% |
1,887,405
+490,269
| +35% | +$1.12M |
|
470
S&P Global
SPGI
$121B
| $4.5M | 0.02% |
12,316
+11,749
| +2,072% | +$4.62M |
|
|
AGS
471
DELISTED
PlayAGS
AGS
| $4.47M | 0.02% |
686,501
-37,024
| -5% | -$247K |
|
472
Orion Group Holdings
ORN
$406M
| $4.47M | 0.02% |
834,472
| – | – |
|
|
BAND
473
Bandwidth Inc
BAND
$1.71B
| $4.46M | 0.02% |
395,846
-18,010
| -4% | -$245K |
|
474
New Mountain Finance
NMFC
$731M
| $4.46M | 0.02% |
+344,782
| New | +$4.39M |
|
475
Genesco
GCO
$422M
| $4.46M | 0.02% |
+144,700
| New | +$4.11M |
|
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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.