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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.5B
| $170M | 0.7% |
904,906
-9,315
| -1% | -$1.65M |
|
27
Clorox
CLX
$12.7B
| $167M | 0.69% |
1,051,714
+421,705
| +67% | +$68M |
|
28
Ternium
TX
$10.6B
| $162M | 0.67% |
4,082,054
| – | – |
|
29
Humana
HUM
$46.2B
| $157M | 0.64% |
350,671
+32,440
| +10% | +$16.3M |
|
30
Nice
NICE
$5.97B
| $157M | 0.64% |
758,585
+417,277
| +122% | +$86.1M |
|
31
Amazon
AMZN
$2.96T
| $154M | 0.63% |
1,178,133
+473,137
| +67% | +$54M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $151M | 0.62% |
4,827,320
-440,261
| -8% | -$13.6M |
|
33
Veeva Systems
VEEV
$37.4B
| $151M | 0.62% |
764,675
+79,210
| +12% | +$14.4M |
|
34
GSK
GSK
$106B
| $150M | 0.62% |
4,207,200
-736,087
| -15% | -$26.4M |
|
35
Johnson & Johnson
JNJ
$625B
| $149M | 0.61% |
901,722
-21,544
| -2% | -$3.48M |
|
36
Atlassian
TEAM
$37.8B
| $147M | 0.6% |
873,607
+6,732
| +0.8% | +$1.08M |
|
37
monday.com
MNDY
$3.94B
| $143M | 0.59% |
837,839
+399,859
| +91% | +$59.8M |
|
38
Oracle
ORCL
$423B
| $141M | 0.58% |
1,181,840
+180,345
| +18% | +$18.6M |
|
39
Mondelez International
MDLZ
$79.9B
| $140M | 0.58% |
1,922,600
-108,702
| -5% | -$8.03M |
|
40
Gerdau
GGB
$9.7B
| $138M | 0.57% |
31,674,712
-1,364,542
| -4% | -$5.7M |
|
41
Church & Dwight Co
CHD
$24.5B
| $136M | 0.56% |
1,361,049
+2,986
| +0.2% | +$281K |
|
42
Gilead Sciences
GILD
$165B
| $135M | 0.55% |
1,748,486
-59,923
| -3% | -$4.78M |
|
|
WNS
43
DELISTED
WNS Holdings
WNS
| $133M | 0.55% |
1,804,364
+279,116
| +18% | +$22.3M |
|
44
Manulife Financial
MFC
$73.5B
| $133M | 0.55% |
7,025,866
-2,283,814
| -25% | -$43.6M |
|
45
Coca-Cola
KO
$375B
| $129M | 0.53% |
2,139,369
+57,480
| +3% | +$3.58M |
|
46
Graco
GGG
$13.5B
| $128M | 0.52% |
1,477,107
+19,747
| +1% | +$1.53M |
|
|
K
47
DELISTED
Kellanova
K
| $125M | 0.51% |
1,979,900
-42,312
| -2% | -$2.7M |
|
48
Steel Dynamics
STLD
$37.6B
| $123M | 0.51% |
1,131,529
-104,451
| -8% | -$10.6M |
|
49
Amgen
AMGN
$222B
| $120M | 0.49% |
541,456
+2,788
| +0.5% | +$647K |
|
50
Dell
DELL
$293B
| $120M | 0.49% |
2,218,563
+1,397,436
| +170% | +$64.3M |
|
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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.