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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 | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$60B
| $3.29M | 0.01% |
92,409
+84,383
| +1,051% | +$2.95M |
|
552
American Vanguard Corp
AVD
$61.5M
| $3.29M | 0.01% |
300,856
+250,287
| +495% | +$3.81M |
|
553
Asure Software
ASUR
$239M
| $3.28M | 0.01% |
347,248
+49,726
| +17% | +$602K |
|
554
Thermo Fisher Scientific
TMO
$222B
| $3.28M | 0.01% |
6,491
-932
| -13% | -$497K |
|
555
HUTCHMED
HCM
$2.16B
| $3.27M | 0.01% |
+193,811
| New | +$2.78M |
|
556
Brookfield
BN
$111B
| $3.26M | 0.01% |
156,656
+115,769
| +283% | +$2.61M |
|
557
Gulfport Energy Corp
GPOR
$3.01B
| $3.25M | 0.01% |
+27,424
| New | +$3.04M |
|
558
IMAX
IMAX
$2.82B
| $3.21M | 0.01% |
166,142
+29,277
| +21% | +$540K |
|
559
Flowserve
FLS
$10.2B
| $3.2M | 0.01% |
+80,641
| New | +$3.11M |
|
560
Hawkins
HWKN
$2.73B
| $3.2M | 0.01% |
+54,412
| New | +$2.95M |
|
561
OP Bancorp
OPBK
$235M
| $3.17M | 0.01% |
346,282
| – | – |
|
562
inTEST
INTT
$166M
| $3.15M | 0.01% |
208,036
-31,922
| -13% | -$590K |
|
563
Toronto Dominion Bank
TD
$201B
| $3.1M | 0.01% |
51,200
+11,758
| +30% | +$733K |
|
564
GitLab
GTLB
$7.08B
| $3.09M | 0.01% |
+68,555
| New | +$3.28M |
|
565
Zoetis
ZTS
$30.9B
| $3.09M | 0.01% |
17,783
+9,847
| +124% | +$1.79M |
|
566
CareDx
CDNA
$2.46B
| $3.09M | 0.01% |
441,422
+89,966
| +26% | +$831K |
|
567
Ryder
R
$10B
| $3.08M | 0.01% |
28,848
| – | – |
|
568
Stevanato
STVN
$5.77B
| $3.07M | 0.01% |
103,382
-17,679
| -15% | -$554K |
|
569
Stellus Capital Investment Corp
SCM
$252M
| $3.06M | 0.01% |
225,125
-527
| -0.2% | -$7.55K |
|
570
James Hardie Industries
JHX
$17.9B
| $3.06M | 0.01% |
116,574
+102,923
| +754% | +$2.91M |
|
571
Equitable Holdings
EQH
$14B
| $3.04M | 0.01% |
+107,016
| New | +$3.02M |
|
572
Pricesmart
PSMT
$5.26B
| $3.02M | 0.01% |
40,637
+36,596
| +906% | +$2.83M |
|
|
DCBO
573
Docebo
DCBO
$586M
| $3M | 0.01% |
73,853
-175,624
| -70% | -$6.96M |
|
|
TRVG
574
trivago
TRVG
$375M
| $3M | 0.01% |
575,524
+132,640
| +30% | +$801K |
|
575
Rimini Street
RMNI
$449M
| $2.99M | 0.01% |
1,358,364
+318,029
| +31% | +$966K |
|
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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.