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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 | |
|---|---|---|---|---|---|---|
|
TRVG
601
trivago
TRVG
$376M
| $2.9M | 0.01% |
442,884
+142,123
| +47% | +$911K |
|
602
Cameco
CCJ
$42.4B
| $2.9M | 0.01% |
92,400
+64,200
| +228% | +$1.81M |
|
603
China Yuchai International
CYD
$1.73B
| $2.9M | 0.01% |
277,274
-82,032
| -23% | -$693K |
|
604
Annexon
ANNX
$883M
| $2.89M | 0.01% |
820,566
+15,287
| +2% | +$66.8K |
|
605
Haverty Furniture Companies
HVT
$451M
| $2.87M | 0.01% |
95,037
-104,968
| -52% | -$3M |
|
606
West Pharmaceutical
WST
$24.8B
| $2.87M | 0.01% |
7,507
+6,376
| +564% | +$2.28M |
|
607
Ceco Environmental
CECO
$4.11B
| $2.85M | 0.01% |
213,698
-138,202
| -39% | -$1.72M |
|
608
Omnicom Group
OMC
$23.2B
| $2.85M | 0.01% |
29,983
-52,058
| -63% | -$4.83M |
|
609
Monarch Casino & Resort
MCRI
$2.17B
| $2.84M | 0.01% |
40,386
-12,159
| -23% | -$848K |
|
|
USX
610
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.82M | 0.01% |
459,901
-100,567
| -18% | -$609K |
|
611
Genmab
GMAB
$19.2B
| $2.81M | 0.01% |
73,994
-9,891
| -12% | -$394K |
|
612
Deere & Co
DE
$164B
| $2.81M | 0.01% |
6,934
-31,469
| -82% | -$12M |
|
613
Eagle Materials
EXP
$6.47B
| $2.8M | 0.01% |
15,022
-41,855
| -74% | -$6.67M |
|
614
Travelzoo
TZOO
$73.9M
| $2.8M | 0.01% |
354,992
| – | – |
|
|
SPPI
615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.79M | 0.01% |
2,906,092
-806,319
| -22% | -$797K |
|
616
Electromed
ELMD
$353M
| $2.77M | 0.01% |
259,074
-733
| -0.3% | -$8.26K |
|
617
LCI Industries
LCII
$2.55B
| $2.77M | 0.01% |
21,910
+940
| +4% | +$108K |
|
618
CEVA Inc
CEVA
$889M
| $2.77M | 0.01% |
+108,232
| New | +$2.72M |
|
619
IBEX
IBEX
$496M
| $2.76M | 0.01% |
130,220
-125,738
| -49% | -$2.69M |
|
620
VeriSign
VRSN
$26.5B
| $2.72M | 0.01% |
12,063
+11,666
| +2,939% | +$2.57M |
|
621
PNC Financial Services
PNC
$100B
| $2.71M | 0.01% |
21,573
+4,110
| +24% | +$502K |
|
622
Preformed Line Products
PLPC
$2.26B
| $2.69M | 0.01% |
17,225
-1,666
| -9% | -$242K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.01% |
12,757
-7,512
| -37% | -$1.58M |
|
|
AAIC
624
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.64M | 0.01% |
569,946
-7,452
| -1% | -$24.3K |
|
625
Exelon
EXC
$45.8B
| $2.63M | 0.01% |
64,612
+6,308
| +11% | +$261K |
|
Similar funds
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.