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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 | |
|---|---|---|---|---|---|---|
476
AppFolio
APPF
$7.19B
| $4.45M | 0.02% |
24,391
+23,140
| +1,850% | +$4.2M |
|
477
Graham Holdings Company
GHC
$4.97B
| $4.42M | 0.02% |
7,593
-8,454
| -53% | -$4.9M |
|
|
YMAB
478
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.42M | 0.02% |
811,261
+157,173
| +24% | +$915K |
|
|
ZUO
479
DELISTED
Zuora, Inc.
ZUO
| $4.39M | 0.02% |
533,286
+59,350
| +13% | +$585K |
|
|
TRUE
480
DELISTED
TrueCar
TRUE
| $4.37M | 0.02% |
2,113,950
+53,889
| +3% | +$124K |
|
481
Park-Ohio Holdings
PKOH
$691M
| $4.37M | 0.02% |
219,837
+90,998
| +71% | +$1.72M |
|
482
DHI Group
DHX
$166M
| $4.36M | 0.02% |
1,424,961
-8,677
| -0.6% | -$31K |
|
483
Titan Machinery
TITN
$438M
| $4.36M | 0.02% |
163,899
-71,712
| -30% | -$2.12M |
|
484
Zscaler
ZS
$28.9B
| $4.34M | 0.02% |
27,911
+27,238
| +4,047% | +$4.08M |
|
|
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $4.32M | 0.02% |
188,227
+26,843
| +17% | +$624K |
|
486
Pangaea Logistics
PANL
$452M
| $4.32M | 0.02% |
734,917
-347,409
| -32% | -$2.16M |
|
487
CarParts.com
PRTS
$51.3M
| $4.27M | 0.02% |
103,693
+66,086
| +176% | +$2.93M |
|
|
ARC
488
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.27M | 0.02% |
1,343,749
| – | – |
|
489
Matrix Service
MTRX
$330M
| $4.27M | 0.02% |
361,988
+64,276
| +22% | +$487K |
|
|
AAN
490
DELISTED
The Aaron's Company Inc
AAN
| $4.25M | 0.02% |
406,661
+56,094
| +16% | +$715K |
|
|
HSII
491
DELISTED
Heidrick & Struggles
HSII
| $4.24M | 0.02% |
169,491
-73,928
| -30% | -$1.98M |
|
492
Karat Packaging
KRT
$998M
| $4.23M | 0.02% |
183,620
+152,207
| +485% | +$3.27M |
|
493
PCB Bancorp
PCB
$394M
| $4.19M | 0.02% |
271,275
| – | – |
|
|
LSEA
494
DELISTED
Landsea Homes
LSEA
| $4.17M | 0.02% |
463,913
+409,278
| +749% | +$4.1M |
|
|
RDUS
495
DELISTED
Radius Recycling
RDUS
| $4.15M | 0.02% |
149,260
-117,636
| -44% | -$3.64M |
|
|
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | 0.02% |
361,829
+192,737
| +114% | +$2.14M |
|
497
Procore
PCOR
$8.93B
| $4.14M | 0.02% |
63,481
-19,405
| -23% | -$1.3M |
|
498
Tenaris
TS
$27B
| $4.09M | 0.02% |
+129,517
| New | +$4.19M |
|
499
Victory Capital Holdings
VCTR
$6.99B
| $4.04M | 0.02% |
121,401
+49,258
| +68% | +$1.65M |
|
500
LivePerson
LPSN
$33.6M
| $4.02M | 0.02% |
68,923
+3,679
| +6% | +$242K |
|
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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.