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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 | |
|---|---|---|---|---|---|---|
|
FSP
601
Franklin Street Properties
FSP
$45.8M
| $2.73M | 0.01% |
1,476,621
+94,760
| +7% | +$168K |
|
602
Genworth Financial
GNW
$3.7B
| $2.71M | 0.01% |
462,226
-281,589
| -38% | -$1.63M |
|
603
AstraZeneca
AZN
$246B
| $2.69M | 0.01% |
19,906
-43,221
| -68% | -$5.9M |
|
604
Sutro Biopharma
STRO
$415M
| $2.68M | 0.01% |
77,387
+11,940
| +18% | +$520K |
|
605
American Tower
AMT
$79B
| $2.68M | 0.01% |
16,283
-28,517
| -64% | -$5.21M |
|
606
Amplify Energy
AMPY
$186M
| $2.67M | 0.01% |
+363,523
| New | +$2.51M |
|
607
Lowe's Companies
LOW
$124B
| $2.67M | 0.01% |
12,836
-901
| -7% | -$203K |
|
|
LX
608
LexinFintech Holdings
LX
$242M
| $2.67M | 0.01% |
1,210,040
+464,047
| +62% | +$1.12M |
|
609
CS Disco
LAW
$273M
| $2.66M | 0.01% |
401,423
-11,236
| -3% | -$97.9K |
|
610
Old Dominion Freight Line
ODFL
$43.4B
| $2.66M | 0.01% |
13,000
+12,662
| +3,746% | +$2.56M |
|
|
TECX
611
Tectonic Therapeutic
TECX
$623M
| $2.65M | 0.01% |
143,757
-3,755
| -3% | -$66.4K |
|
612
Century Communities
CCS
$2.01B
| $2.64M | 0.01% |
+39,577
| New | +$2.89M |
|
613
AngioDynamics
ANGO
$651M
| $2.63M | 0.01% |
+360,041
| New | +$3M |
|
614
Chegg
CHGG
$92.8M
| $2.62M | 0.01% |
294,208
+191,165
| +186% | +$1.86M |
|
615
Koppers
KOP
$870M
| $2.62M | 0.01% |
66,193
+12,254
| +23% | +$464K |
|
616
Lam Research
LRCX
$390B
| $2.61M | 0.01% |
41,760
-10,210
| -20% | -$671K |
|
617
nLIGHT
LASR
$2.84B
| $2.6M | 0.01% |
250,373
+231,844
| +1,251% | +$2.83M |
|
618
Marcus Corp
MCS
$884M
| $2.58M | 0.01% |
166,658
+166,652
| +2,777,533% | +$2.56M |
|
619
Copa Holdings
CPA
$5.49B
| $2.57M | 0.01% |
28,862
-20,905
| -42% | -$2.17M |
|
620
Cincinnati Financial
CINF
$26.6B
| $2.56M | 0.01% |
+25,088
| New | +$2.62M |
|
621
PagSeguro Digital
PAGS
$2.48B
| $2.54M | 0.01% |
295,256
-127,967
| -30% | -$1.2M |
|
622
RenaissanceRe
RNR
$13.2B
| $2.52M | 0.01% |
+12,736
| New | +$2.45M |
|
623
Huazhu Hotels Group
HTHT
$12.8B
| $2.51M | 0.01% |
63,859
-84,735
| -57% | -$3.57M |
|
|
TBCH
624
Turtle Beach Corp
TBCH
$256M
| $2.5M | 0.01% |
275,916
+178,766
| +184% | +$1.92M |
|
625
Abbott
ABT
$190B
| $2.49M | 0.01% |
25,767
-10,196
| -28% | -$1.07M |
|
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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.