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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 | |
|---|---|---|---|---|---|---|
|
NSTG
501
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.2M | 0.02% |
1,036,489
+739,396
| +249% | +$5.46M |
|
502
Liquidity Services
LQDT
$1.28B
| $4.19M | 0.02% |
253,844
+99,567
| +65% | +$1.46M |
|
503
D.R. Horton
DHI
$40.9B
| $4.09M | 0.02% |
+33,624
| New | +$3.68M |
|
|
AGS
504
DELISTED
PlayAGS
AGS
| $4.09M | 0.02% |
723,525
+129,675
| +22% | +$757K |
|
505
Allison Transmission
ALSN
$10.1B
| $4.06M | 0.02% |
71,844
-1,872
| -3% | -$92.1K |
|
506
Health Catalyst
HCAT
$129M
| $4.03M | 0.02% |
322,999
+184,175
| +133% | +$2.19M |
|
507
Vir Biotechnology
VIR
$1.51B
| $4.03M | 0.02% |
164,483
-11,713
| -7% | -$294K |
|
508
Par Pacific Holdings
PARR
$3.62B
| $4.02M | 0.02% |
151,307
-193,080
| -56% | -$4.56M |
|
509
Keurig Dr Pepper
KDP
$39.8B
| $4.02M | 0.02% |
128,652
| – | – |
|
510
Everspin Technologies
MRAM
$393M
| $4M | 0.02% |
434,006
+80,188
| +23% | +$604K |
|
511
PagSeguro Digital
PAGS
$2.56B
| $3.99M | 0.02% |
+423,223
| New | +$4.29M |
|
512
PCB Bancorp
PCB
$385M
| $3.99M | 0.02% |
271,275
-7,449
| -3% | -$106K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.97M | 0.02% |
+67,348
| New | +$4.03M |
|
514
Dynatrace
DT
$14.6B
| $3.96M | 0.02% |
+76,948
| New | +$3.61M |
|
515
Phillips 66
PSX
$85.7B
| $3.95M | 0.02% |
41,485
-435,406
| -91% | -$42.3M |
|
|
HUYA
516
Huya Inc
HUYA
$556M
| $3.92M | 0.02% |
1,097,019
+770,268
| +236% | +$2.53M |
|
517
Abbott
ABT
$188B
| $3.92M | 0.02% |
35,963
-46,977
| -57% | -$5.01M |
|
518
Stevanato
STVN
$5.61B
| $3.91M | 0.02% |
121,061
+38,540
| +47% | +$1.08M |
|
519
Thermo Fisher Scientific
TMO
$221B
| $3.87M | 0.02% |
7,423
-937
| -11% | -$506K |
|
|
MCBC
520
DELISTED
Macatawa Bank Corp
MCBC
| $3.84M | 0.02% |
414,463
-15,293
| -4% | -$142K |
|
521
Texas Instruments
TXN
$259B
| $3.84M | 0.02% |
21,345
-9,249
| -30% | -$1.59M |
|
522
Baker Hughes
BKR
$63.6B
| $3.83M | 0.02% |
+121,379
| New | +$3.54M |
|
523
TriNet
TNET
$3.11B
| $3.83M | 0.02% |
40,308
| – | – |
|
|
IMOS
524
ChipMOS TECHNOLOGIES
IMOS
$1.87B
| $3.81M | 0.02% |
161,384
+18,181
| +13% | +$456K |
|
525
Pegasystems
PEGA
$5.45B
| $3.81M | 0.02% |
154,534
-117,918
| -43% | -$2.74M |
|
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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.