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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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$7.96B
| $2.37M | 0.01% |
+64,519
| New | +$2.25M |
|
|
CCRD
652
DELISTED
CoreCard
CCRD
| $2.35M | 0.01% |
92,674
-8,975
| -9% | -$232K |
|
653
Orion Group Holdings
ORN
$396M
| $2.34M | 0.01% |
834,472
-34,782
| -4% | -$88.6K |
|
654
AdvanSix
ASIX
$438M
| $2.34M | 0.01% |
66,868
-9,203
| -12% | -$334K |
|
655
Regional Management Corp
RM
$291M
| $2.33M | 0.01% |
76,421
-13,251
| -15% | -$364K |
|
656
IMAX
IMAX
$2.81B
| $2.32M | 0.01% |
+136,865
| New | +$2.6M |
|
657
Townsquare Media
TSQ
$108M
| $2.32M | 0.01% |
195,008
-19,161
| -9% | -$187K |
|
658
US Bancorp
USB
$100B
| $2.29M | 0.01% |
69,484
-35,875
| -34% | -$1.16M |
|
|
CIR
659
DELISTED
CIRCOR International, Inc
CIR
| $2.29M | 0.01% |
+40,619
| New | +$1.42M |
|
660
Xcel Energy
XEL
$48B
| $2.29M | 0.01% |
36,792
-946
| -3% | -$63.2K |
|
661
TJX Companies
TJX
$175B
| $2.28M | 0.01% |
26,916
-13,588
| -34% | -$1.07M |
|
662
Mercantile Bank Corp
MBWM
$1.05B
| $2.28M | 0.01% |
82,595
-17,871
| -18% | -$495K |
|
663
Victory Capital Holdings
VCTR
$6.85B
| $2.27M | 0.01% |
72,143
+37,750
| +110% | +$1.17M |
|
664
Rambus
RMBS
$10.4B
| $2.27M | 0.01% |
+35,383
| New | +$1.95M |
|
665
Descartes Systems
DSGX
$6.86B
| $2.26M | 0.01% |
+28,200
| New | +$2.2M |
|
666
Neurocrine Biosciences
NBIX
$16.8B
| $2.26M | 0.01% |
24,031
-83,629
| -78% | -$8.17M |
|
667
Chubb
CB
$134B
| $2.22M | 0.01% |
11,531
-18,884
| -62% | -$3.7M |
|
668
Shinhan Financial Group
SHG
$34.8B
| $2.21M | 0.01% |
84,985
-57,224
| -40% | -$1.52M |
|
669
Schneider National
SNDR
$6.18B
| $2.18M | 0.01% |
75,987
-216,349
| -74% | -$5.76M |
|
|
DOYU
670
DouYu International Holdings
DOYU
$134M
| $2.15M | 0.01% |
206,376
+135,937
| +193% | +$1.45M |
|
671
Princeton Bancorp
BPRN
$288M
| $2.15M | 0.01% |
78,756
| – | – |
|
672
Enanta Pharmaceuticals
ENTA
$402M
| $2.15M | 0.01% |
+100,581
| New | +$2.97M |
|
673
Codexis
CDXS
$161M
| $2.11M | 0.01% |
755,018
+561,789
| +291% | +$1.82M |
|
674
FS Bancorp
FSBW
$316M
| $2.1M | 0.01% |
69,717
-2,145
| -3% | -$63K |
|
675
Intuit
INTU
$91.5B
| $2.08M | 0.01% |
4,547
+1,264
| +39% | +$554K |
|
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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.