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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 | |
|---|---|---|---|---|---|---|
|
HUYA
626
Huya Inc
HUYA
$547M
| $2.49M | 0.01% |
878,422
-218,597
| -20% | -$631K |
|
627
Target
TGT
$69.3B
| $2.49M | 0.01% |
22,564
+13,358
| +145% | +$1.7M |
|
628
Canadian Solar
CSIQ
$1.1B
| $2.49M | 0.01% |
101,270
-652,115
| -87% | -$20.6M |
|
629
Thor Industries
THO
$4.15B
| $2.49M | 0.01% |
26,139
-59,039
| -69% | -$6.17M |
|
630
iQIYI
IQ
$1.34B
| $2.46M | 0.01% |
521,934
-338,286
| -39% | -$1.76M |
|
631
PayPal
PYPL
$49.9B
| $2.46M | 0.01% |
42,091
-21,529
| -34% | -$1.4M |
|
632
Northeast Community Bancorp
NECB
$367M
| $2.46M | 0.01% |
166,725
-33,078
| -17% | -$519K |
|
633
Electromed
ELMD
$352M
| $2.46M | 0.01% |
236,371
-22,703
| -9% | -$238K |
|
634
Waste Management
WM
$90.6B
| $2.46M | 0.01% |
16,120
+13,930
| +636% | +$2.25M |
|
635
Praxis Precision Medicines
PRAX
$10.6B
| $2.45M | 0.01% |
95,632
-7,249
| -7% | -$137K |
|
|
ONTF
636
DELISTED
ON24
ONTF
| $2.45M | 0.01% |
386,815
-194,371
| -33% | -$1.43M |
|
637
Heritage Insurance Holdings
HRTG
$976M
| $2.44M | 0.01% |
376,832
+197,656
| +110% | +$967K |
|
638
Resideo Technologies
REZI
$3.62B
| $2.44M | 0.01% |
154,355
+100,255
| +185% | +$1.69M |
|
639
Packaging Corp of America
PKG
$22.8B
| $2.44M | 0.01% |
15,884
+6,809
| +75% | +$994K |
|
640
FedEx
FDX
$76.9B
| $2.42M | 0.01% |
9,149
-15,351
| -63% | -$3.99M |
|
|
DOYU
641
DouYu International Holdings
DOYU
$140M
| $2.41M | 0.01% |
249,092
+42,716
| +21% | +$447K |
|
642
Shinhan Financial Group
SHG
$34.5B
| $2.4M | 0.01% |
90,661
+5,676
| +7% | +$152K |
|
643
Travelzoo
TZOO
$73.1M
| $2.4M | 0.01% |
411,733
+56,741
| +16% | +$406K |
|
644
Arteris
AIP
$1.42B
| $2.4M | 0.01% |
368,220
+200,950
| +120% | +$1.38M |
|
|
DOCU
645
DocuSign
DOCU
$11.1B
| $2.39M | 0.01% |
56,923
+51,295
| +911% | +$2.51M |
|
|
AAIC
646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.38M | 0.01% |
557,718
-12,228
| -2% | -$55.5K |
|
647
National Fuel Gas
NFG
$7.79B
| $2.36M | 0.01% |
45,560
+26,957
| +145% | +$1.42M |
|
648
IAMGOLD
IAG
$10.5B
| $2.35M | 0.01% |
1,087,422
-2,910,443
| -73% | -$7.17M |
|
649
Par Pacific Holdings
PARR
$3.8B
| $2.34M | 0.01% |
65,081
-86,226
| -57% | -$2.83M |
|
650
Deere & Co
DE
$166B
| $2.31M | 0.01% |
6,134
-800
| -12% | -$330K |
|
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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.