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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 | |
|---|---|---|---|---|---|---|
501
Universal Electronics
UEIC
$72.8M
| $4.01M | 0.02% |
442,976
+63,367
| +17% | +$625K |
|
502
Independent Bank Corp
IBCP
$844M
| $4M | 0.02% |
218,075
| – | – |
|
503
Nasdaq
NDAQ
$53.4B
| $4M | 0.02% |
82,346
-39,874
| -33% | -$2.02M |
|
504
HCA Healthcare
HCA
$89.3B
| $3.96M | 0.02% |
16,109
-35,559
| -69% | -$9.73M |
|
505
DMC Global
BOOM
$155M
| $3.95M | 0.02% |
+161,591
| New | +$3.52M |
|
506
VeriSign
VRSN
$26.6B
| $3.93M | 0.02% |
19,419
+7,356
| +61% | +$1.53M |
|
507
Financial Institutions
FISI
$819M
| $3.93M | 0.02% |
233,718
| – | – |
|
508
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.92M | 0.02% |
226,181
+203,933
| +917% | +$3.44M |
|
509
Weyerhaeuser
WY
$18B
| $3.91M | 0.02% |
127,748
+125,873
| +6,713% | +$4.14M |
|
510
Cboe Global Markets
CBOE
$29.8B
| $3.89M | 0.02% |
24,901
+23,513
| +1,694% | +$3.46M |
|
511
Oportun Financial
OPRT
$350M
| $3.89M | 0.02% |
538,627
+432,517
| +408% | +$2.85M |
|
512
DoorDash
DASH
$93.4B
| $3.87M | 0.02% |
48,700
+42,796
| +725% | +$3.48M |
|
513
Spok Holdings
SPOK
$240M
| $3.85M | 0.02% |
+269,976
| New | +$3.63M |
|
514
Immersion
IMMR
$255M
| $3.84M | 0.02% |
581,017
-157,578
| -21% | -$1.1M |
|
515
CGI
GIB
$15.6B
| $3.82M | 0.02% |
38,600
+19,400
| +101% | +$1.98M |
|
516
Vishay Precision Group
VPG
$883M
| $3.82M | 0.02% |
113,713
-40,780
| -26% | -$1.45M |
|
517
KT
KT
$8.8B
| $3.81M | 0.02% |
297,751
+68,203
| +30% | +$822K |
|
518
Teva Pharmaceuticals
TEVA
$42.6B
| $3.81M | 0.02% |
373,302
+339,605
| +1,008% | +$3.16M |
|
519
AB InBev
BUD
$158B
| $3.79M | 0.02% |
68,629
+46,950
| +217% | +$2.66M |
|
520
First Financial Corp
THFF
$962M
| $3.79M | 0.02% |
112,275
-21,135
| -16% | -$760K |
|
521
Enterprise Products Partners
EPD
$81.7B
| $3.79M | 0.02% |
+138,636
| New | +$3.71M |
|
522
Copart
CPRT
$27.3B
| $3.79M | 0.02% |
88,107
-83,549
| -49% | -$3.71M |
|
523
CEVA Inc
CEVA
$855M
| $3.78M | 0.02% |
195,013
+86,781
| +80% | +$2.02M |
|
524
BayCom
BCML
$333M
| $3.77M | 0.02% |
196,169
| – | – |
|
525
CNX Resources
CNX
$5.3B
| $3.77M | 0.02% |
+166,778
| New | +$3.46M |
|
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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.