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Acadian Asset Management

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
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$392M
2
BP icon
BP
BP
+$158M
3
GM icon
General Motors
GM
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$102M
2
MAR icon
Marriott International
MAR
+$95.6M
3
FTNT icon
Fortinet
FTNT
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
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
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$187M 0.78%
1,232,706
+689,576
+127% +$96.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$185M 0.78%
528,100
+417,748
+379% +$148M
RIO icon
28
Rio Tinto
RIO
$164B
$185M 0.77%
2,903,093
+161,532
+6% +$10.3M
MNDY icon
29
monday.com
MNDY
$3.94B
$181M 0.76%
1,137,850
+300,011
+36% +$50.4M
TEAM icon
30
Atlassian
TEAM
$37.8B
$175M 0.73%
868,559
-5,048
-0.6% -$958K
GM icon
31
General Motors
GM
$76.8B
$172M 0.72%
5,216,283
+4,275,293
+454% +$152M
HUM icon
32
Humana
HUM
$46.2B
$162M 0.68%
332,345
-18,326
-5% -$8.61M
INCY icon
33
Incyte
INCY
$24.4B
$155M 0.65%
2,684,621
+970,668
+57% +$61.2M
BCC icon
34
Boise Cascade
BCC
$3.02B
$152M 0.64%
1,473,620
+178,439
+14% +$18.4M
PG icon
35
Procter & Gamble
PG
$339B
$146M 0.61%
1,001,530
-143,402
-13% -$21.9M
TX icon
36
Ternium
TX
$10.6B
$144M 0.6%
3,598,189
-483,865
-12% -$20M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$142M 0.59%
1,173,415
-74,746
-6% -$9.66M
PEP icon
38
PepsiCo
PEP
$190B
$138M 0.58%
812,192
-137,290
-14% -$24.9M
GWW icon
39
W.W. Grainger
GWW
$60.2B
$127M 0.53%
183,136
-56,319
-24% -$40.7M
WNS
40
DELISTED
WNS Holdings
WNS
$123M 0.52%
1,797,286
-7,078
-0.4% -$478K
CX icon
41
Cemex
CX
$16.3B
$123M 0.52%
18,924,664
+5,542,723
+41% +$41.1M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$122M 0.51%
1,762,942
-159,658
-8% -$11.5M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$121M 0.51%
778,938
-122,784
-14% -$20.3M
P
44
Everpure Inc
P
$29.9B
$121M 0.51%
3,399,759
+1,294,285
+61% +$48M
ATHM icon
45
Autohome
ATHM
$2.62B
$119M 0.5%
3,936,660
+592,928
+18% +$17.8M
KO icon
46
Coca-Cola
KO
$375B
$119M 0.5%
2,128,048
-11,321
-0.5% -$679K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$117M 0.49%
1,273,316
-87,733
-6% -$8.4M
ZM icon
48
Zoom
ZM
$30.6B
$114M 0.48%
1,629,081
+1,408,908
+640% +$97.8M
NICE icon
49
Nice
NICE
$5.97B
$113M 0.47%
664,189
-94,396
-12% -$18.8M
AMGN icon
50
Amgen
AMGN
$222B
$112M 0.47%
418,396
-123,060
-23% -$30.7M
1
2
3 4 5

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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.