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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 | |
|---|---|---|---|---|---|---|
576
ThredUp
TDUP
$412M
| $2.98M | 0.01% |
742,974
+420,366
| +130% | +$1.43M |
|
577
Ally Financial
ALLY
$13.4B
| $2.96M | 0.01% |
111,114
-16,201
| -13% | -$452K |
|
578
Atea Pharmaceuticals
AVIR
$404M
| $2.96M | 0.01% |
987,916
-8,359
| -0.8% | -$28.4K |
|
579
ACM Research
ACMR
$5.57B
| $2.95M | 0.01% |
163,103
-27,086
| -14% | -$403K |
|
580
Kodiak Sciences
KOD
$2.64B
| $2.94M | 0.01% |
1,636,621
+1,173,832
| +254% | +$4.14M |
|
581
Safe Bulkers
SB
$746M
| $2.94M | 0.01% |
907,767
-183,029
| -17% | -$591K |
|
582
CrowdStrike
CRWD
$226B
| $2.92M | 0.01% |
69,984
-25,264
| -27% | -$982K |
|
583
PNC Financial Services
PNC
$101B
| $2.92M | 0.01% |
23,845
+2,272
| +11% | +$286K |
|
|
BRY
584
DELISTED
Berry Corp
BRY
| $2.92M | 0.01% |
355,847
+81,317
| +30% | +$652K |
|
|
CMBT
585
CMB.TECH NV
CMBT
$4.73B
| $2.91M | 0.01% |
+179,511
| New | +$2.96M |
|
|
FISV
586
Fiserv Inc
FISV
$28B
| $2.9M | 0.01% |
25,686
+12,066
| +89% | +$1.49M |
|
|
TIGR
587
UP Fintech Holding
TIGR
$849M
| $2.9M | 0.01% |
+567,527
| New | +$2.29M |
|
588
Gilat Satellite Networks
GILT
$846M
| $2.89M | 0.01% |
451,343
+357,609
| +382% | +$2.32M |
|
589
Kinross Gold
KGC
$32.3B
| $2.88M | 0.01% |
630,949
-2,572,297
| -80% | -$12.6M |
|
590
Royalty Pharma
RPRX
$25.7B
| $2.88M | 0.01% |
106,363
+59,596
| +127% | +$1.77M |
|
591
Riskified
RSKD
$705M
| $2.87M | 0.01% |
642,075
+491,211
| +326% | +$2.26M |
|
592
Illinois Tool Works
ITW
$83.5B
| $2.86M | 0.01% |
12,451
-71,238
| -85% | -$17.4M |
|
593
Prestige Consumer Healthcare
PBH
$2.54B
| $2.86M | 0.01% |
50,177
+17,019
| +51% | +$1.03M |
|
594
RELX
RELX
$61.7B
| $2.83M | 0.01% |
83,966
+40,057
| +91% | +$1.32M |
|
595
Kamada
KMDA
$409M
| $2.82M | 0.01% |
523,822
-42,417
| -7% | -$222K |
|
596
Preformed Line Products
PLPC
$2.35B
| $2.8M | 0.01% |
17,225
| – | – |
|
597
Silicom
SILC
$264M
| $2.8M | 0.01% |
107,685
-56,455
| -34% | -$1.68M |
|
598
Paylocity
PCTY
$7.7B
| $2.78M | 0.01% |
15,345
+8,636
| +129% | +$1.73M |
|
|
599
Marriott International
MAR
$91.1B
| $2.74M | 0.01% |
13,958
-481,015
| -97% | -$95.6M |
|
600
China Yuchai International
CYD
$1.75B
| $2.74M | 0.01% |
272,534
-4,740
| -2% | -$51.6K |
|
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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.