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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 | |
|---|---|---|---|---|---|---|
551
CS Disco
LAW
$271M
| $3.39M | 0.01% |
412,659
-107,751
| -21% | -$739K |
|
552
Lumen
LUMN
$6.85B
| $3.39M | 0.01% |
1,500,678
-71,000
| -5% | -$156K |
|
553
Natural Resource Partners
NRP
$1.39B
| $3.36M | 0.01% |
63,762
-3,251
| -5% | -$163K |
|
554
Sysco
SYY
$40.1B
| $3.35M | 0.01% |
45,181
+1,095
| +2% | +$81K |
|
555
United Microelectronic
UMC
$47.1B
| $3.35M | 0.01% |
424,589
-137,157
| -24% | -$1.13M |
|
556
Lam Research
LRCX
$383B
| $3.34M | 0.01% |
51,970
-29,140
| -36% | -$1.64M |
|
557
Red Robin
RRGB
$150M
| $3.34M | 0.01% |
+241,394
| New | +$3.24M |
|
558
Bowman Consulting
BWMN
$743M
| $3.32M | 0.01% |
104,169
+11,594
| +13% | +$338K |
|
559
Guidewire Software
GWRE
$14.4B
| $3.31M | 0.01% |
43,505
-26,658
| -38% | -$2.04M |
|
560
Sempra
SRE
$55.1B
| $3.3M | 0.01% |
45,402
+42,894
| +1,710% | +$3.22M |
|
561
Builders FirstSource
BLDR
$7.74B
| $3.29M | 0.01% |
+24,199
| New | +$2.69M |
|
562
Factset
FDS
$10.1B
| $3.27M | 0.01% |
8,178
-840
| -9% | -$339K |
|
563
BayCom
BCML
$332M
| $3.27M | 0.01% |
196,169
-12,596
| -6% | -$208K |
|
564
Exelixis
EXEL
$13.1B
| $3.27M | 0.01% |
171,161
+146,720
| +600% | +$2.83M |
|
565
PBF Energy
PBF
$7.86B
| $3.26M | 0.01% |
79,707
-1,150,104
| -94% | -$43.7M |
|
|
AVID
566
DELISTED
Avid Technology Inc
AVID
| $3.25M | 0.01% |
127,375
-4,647
| -4% | -$120K |
|
567
CSX Corp
CSX
$92.8B
| $3.21M | 0.01% |
94,195
+53,556
| +132% | +$1.69M |
|
568
Advanced Micro Devices
AMD
$767B
| $3.2M | 0.01% |
28,095
| – | – |
|
569
Kodiak Sciences
KOD
$2.72B
| $3.19M | 0.01% |
462,789
-238,833
| -34% | -$1.46M |
|
570
ConocoPhillips
COP
$148B
| $3.18M | 0.01% |
30,750
+2,307
| +8% | +$237K |
|
571
Stellus Capital Investment Corp
SCM
$245M
| $3.17M | 0.01% |
225,652
+137,408
| +156% | +$1.95M |
|
572
Stoneridge
SRI
$203M
| $3.16M | 0.01% |
167,870
+108,946
| +185% | +$1.91M |
|
573
Cognyte Software
CGNT
$689M
| $3.16M | 0.01% |
519,862
+424,269
| +444% | +$1.97M |
|
574
DexCom
DXCM
$33.1B
| $3.11M | 0.01% |
24,264
-5,419
| -18% | -$655K |
|
|
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.1M | 0.01% |
280,561
-129,032
| -32% | -$1.8M |
|
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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.