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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 | |
|---|---|---|---|---|---|---|
|
GLOP
526
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.8M | 0.02% |
440,762
-304,663
| -41% | -$2.59M |
|
527
StoneX
SNEX
$7.81B
| $3.79M | 0.02% |
230,830
-385,955
| -63% | -$6.89M |
|
528
Freshworks
FRSH
$3.31B
| $3.76M | 0.02% |
214,647
+201,384
| +1,518% | +$3.03M |
|
529
Atea Pharmaceuticals
AVIR
$402M
| $3.72M | 0.02% |
996,275
-114,440
| -10% | -$428K |
|
530
Genworth Financial
GNW
$3.75B
| $3.71M | 0.02% |
743,815
-330,601
| -31% | -$1.81M |
|
531
Independent Bank Corp
IBCP
$841M
| $3.7M | 0.02% |
218,075
-18,565
| -8% | -$318K |
|
|
FINV
532
FinVolution Group
FINV
$1.11B
| $3.69M | 0.02% |
804,130
+126,250
| +19% | +$520K |
|
533
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.69M | 0.02% |
50,875
-20,839
| -29% | -$1.51M |
|
534
Archer Daniels Midland
ADM
$38.8B
| $3.68M | 0.02% |
48,692
-11,412
| -19% | -$864K |
|
535
Gossamer Bio
GOSS
$86.1M
| $3.68M | 0.02% |
3,066,716
+853,329
| +39% | +$1.06M |
|
536
Financial Institutions
FISI
$814M
| $3.68M | 0.02% |
233,718
| – | – |
|
|
TRHC
537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.67M | 0.02% |
445,200
+135,553
| +44% | +$811K |
|
|
SGMO
538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.67M | 0.02% |
2,821,980
+2,353,741
| +503% | +$3.22M |
|
539
Nelnet
NNI
$4.53B
| $3.66M | 0.02% |
38,016
-41,469
| -52% | -$3.94M |
|
540
Universal Electronics
UEIC
$71.6M
| $3.65M | 0.02% |
379,609
+244,653
| +181% | +$2.27M |
|
541
Accenture
ACN
$109B
| $3.64M | 0.02% |
11,805
-17,990
| -60% | -$5.23M |
|
542
Asure Software
ASUR
$241M
| $3.62M | 0.01% |
297,522
+287,528
| +2,877% | +$3.83M |
|
543
Telos
TLS
$302M
| $3.58M | 0.01% |
1,397,136
+974,120
| +230% | +$2.31M |
|
544
Credicorp
BAP
$30.4B
| $3.56M | 0.01% |
24,123
-7,483
| -24% | -$1.03M |
|
545
Safe Bulkers
SB
$764M
| $3.55M | 0.01% |
1,090,796
-160,279
| -13% | -$563K |
|
546
CrowdStrike
CRWD
$229B
| $3.49M | 0.01% |
95,248
+54,160
| +132% | +$1.89M |
|
547
Tradeweb Markets
TW
$21.9B
| $3.49M | 0.01% |
50,998
-10,651
| -17% | -$754K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.01% |
29,481
-6,793
| -19% | -$712K |
|
549
Ally Financial
ALLY
$13.3B
| $3.44M | 0.01% |
127,315
+76,152
| +149% | +$2.03M |
|
550
Veeco
VECO
$3.02B
| $3.42M | 0.01% |
133,176
+130,912
| +5,782% | +$2.88M |
|
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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.