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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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.21B
| $2.6M | 0.01% |
164,517
+90,861
| +123% | +$1.35M |
|
627
KT
KT
$8.72B
| $2.59M | 0.01% |
229,548
-1,988,687
| -90% | -$23.2M |
|
628
Hallador Energy
HNRG
$748M
| $2.59M | 0.01% |
301,989
+40,083
| +15% | +$342K |
|
629
John B. Sanfilippo & Son
JBSS
$965M
| $2.58M | 0.01% |
22,026
-5,886
| -21% | -$660K |
|
630
Nike
NKE
$62.5B
| $2.56M | 0.01% |
23,235
-34,021
| -59% | -$3.98M |
|
|
ALLK
631
DELISTED
Allakos
ALLK
| $2.53M | 0.01% |
581,100
+362,925
| +166% | +$1.63M |
|
632
Nektar Therapeutics
NKTR
$2.53B
| $2.53M | 0.01% |
293,068
+251,051
| +597% | +$2.68M |
|
633
ACM Research
ACMR
$5.49B
| $2.49M | 0.01% |
+190,189
| New | +$2M |
|
|
CMRX
634
DELISTED
Chimerix, Inc.
CMRX
| $2.47M | 0.01% |
2,041,883
+52,184
| +3% | +$66.1K |
|
|
BCOV
635
DELISTED
Brightcove, Inc.
BCOV
| $2.46M | 0.01% |
614,300
+114,168
| +23% | +$462K |
|
|
MTLS
636
Materialise
MTLS
$396M
| $2.46M | 0.01% |
285,409
+166,942
| +141% | +$1.44M |
|
637
Northeast Bank
NBN
$1.14B
| $2.45M | 0.01% |
58,839
-33,772
| -36% | -$1.28M |
|
638
Park-Ohio Holdings
PKOH
$693M
| $2.45M | 0.01% |
128,839
+72,265
| +128% | +$1.1M |
|
639
Ryder
R
$9.98B
| $2.45M | 0.01% |
28,848
| – | – |
|
640
Toronto Dominion Bank
TD
$200B
| $2.45M | 0.01% |
39,442
-400
| -1% | -$24.1K |
|
|
PCTI
641
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.42M | 0.01% |
505,915
| – | – |
|
|
FLIC
642
DELISTED
First of Long Island Corp
FLIC
| $2.42M | 0.01% |
201,608
-22,012
| -10% | -$256K |
|
643
Mammoth Energy Services
TUSK
$162M
| $2.42M | 0.01% |
500,157
-167,899
| -25% | -$695K |
|
644
Micron Technology
MU
$972B
| $2.41M | 0.01% |
38,287
-54,533
| -59% | -$3.51M |
|
|
WCN
645
Waste Connections
WCN
$41.9B
| $2.41M | 0.01% |
+16,875
| New | +$2.35M |
|
|
AE
646
DELISTED
Adams Resources & Energy Inc
AE
| $2.4M | 0.01% |
68,455
-11,693
| -15% | -$423K |
|
647
Best Buy
BBY
$17.4B
| $2.4M | 0.01% |
29,283
-74,682
| -72% | -$5.58M |
|
648
SLB Ltd
SLB
$78.9B
| $2.4M | 0.01% |
48,810
+13,904
| +40% | +$663K |
|
649
Dole
DOLE
$1.24B
| $2.38M | 0.01% |
+176,784
| New | +$2.27M |
|
|
SUP
650
DELISTED
Superior Industries International
SUP
| $2.38M | 0.01% |
660,871
| – | – |
|
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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.