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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 | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$560M
| $2.29M | 0.01% |
108,526
+11,686
| +12% | +$248K |
|
652
Princeton Bancorp
BPRN
$290M
| $2.28M | 0.01% |
78,756
| – | – |
|
653
OFS Capital
OFS
$48.6M
| $2.27M | 0.01% |
202,591
+31,751
| +19% | +$337K |
|
654
Universal Health Services
UHS
$9.94B
| $2.27M | 0.01% |
18,050
-43,786
| -71% | -$5.98M |
|
655
Navigator Holdings
NVGS
$1.23B
| $2.26M | 0.01% |
153,791
+78,702
| +105% | +$1.09M |
|
656
Vermilion Energy
VET
$1.73B
| $2.26M | 0.01% |
154,300
-240,100
| -61% | -$3.38M |
|
|
MTLS
657
Materialise
MTLS
$398M
| $2.26M | 0.01% |
413,759
+128,350
| +45% | +$922K |
|
658
Honeywell
HON
$72.9B
| $2.25M | 0.01% |
12,960
-196,043
| -94% | -$35.9M |
|
659
Northeast Bank
NBN
$1.15B
| $2.25M | 0.01% |
51,112
-7,727
| -13% | -$346K |
|
660
Nike
NKE
$61.3B
| $2.25M | 0.01% |
23,508
+273
| +1% | +$28.1K |
|
661
Travelers Companies
TRV
$78.3B
| $2.24M | 0.01% |
13,729
-15,762
| -53% | -$2.63M |
|
|
FLIC
662
DELISTED
First of Long Island Corp
FLIC
| $2.24M | 0.01% |
194,777
-6,831
| -3% | -$87.6K |
|
663
Regional Management Corp
RM
$292M
| $2.23M | 0.01% |
80,623
+4,202
| +5% | +$125K |
|
664
Essent Group
ESNT
$6.08B
| $2.23M | 0.01% |
47,187
+46,516
| +6,932% | +$2.31M |
|
665
Cameco
CCJ
$43B
| $2.23M | 0.01% |
55,900
-36,500
| -40% | -$1.29M |
|
666
Stoneridge
SRI
$193M
| $2.23M | 0.01% |
110,943
-56,927
| -34% | -$1.16M |
|
667
Idexx Laboratories
IDXX
$46.2B
| $2.22M | 0.01% |
5,076
-1,090
| -18% | -$544K |
|
668
PLAYSTUDIOS Inc
MYPS
$81.1M
| $2.22M | 0.01% |
697,518
+331,374
| +91% | +$1.31M |
|
|
AE
669
DELISTED
Adams Resources & Energy Inc
AE
| $2.2M | 0.01% |
65,391
-3,064
| -4% | -$107K |
|
|
BZUN
670
Baozun
BZUN
$169M
| $2.18M | 0.01% |
705,273
+209,909
| +42% | +$839K |
|
671
Mercantile Bank Corp
MBWM
$1.05B
| $2.17M | 0.01% |
70,199
-12,396
| -15% | -$405K |
|
672
Abercrombie & Fitch
ANF
$5.24B
| $2.15M | 0.01% |
+38,266
| New | +$1.7M |
|
673
Tennant Co
TNC
$1.13B
| $2.15M | 0.01% |
29,091
+17,721
| +156% | +$1.41M |
|
674
ASML
ASML
$691B
| $2.13M | 0.01% |
3,620
+984
| +37% | +$654K |
|
675
StealthGas
GASS
$322M
| $2.1M | 0.01% |
418,628
-10,502
| -2% | -$51K |
|
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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.