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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$40.7B
| $2.06M | 0.01% |
35,905
-1,005,949
| -97% | -$54M |
|
677
Everest Group
EG
$14.2B
| $2.05M | 0.01% |
5,994
+1,059
| +21% | +$382K |
|
678
Shore Bancshares
SHBI
$788M
| $2.04M | 0.01% |
176,762
-22,920
| -11% | -$281K |
|
|
SMLR
679
DELISTED
Semler Scientific
SMLR
| $2.04M | 0.01% |
77,916
-1,763
| -2% | -$46.4K |
|
680
CGI
GIB
$15.6B
| $2.03M | 0.01% |
19,200
+12,300
| +178% | +$1.25M |
|
|
OBE
681
Obsidian Energy
OBE
$699M
| $2.03M | 0.01% |
347,521
-462,012
| -57% | -$2.86M |
|
682
Westlake Chemical Partners
WLKP
$764M
| $2.03M | 0.01% |
93,516
+354
| +0.4% | +$7.75K |
|
683
Aviat Networks
AVNW
$270M
| $2.02M | 0.01% |
60,712
-63,193
| -51% | -$2.01M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$2.04B
| $2.02M | 0.01% |
900,622
-374,052
| -29% | -$537K |
|
|
PBPB
685
DELISTED
Potbelly
PBPB
| $2.01M | 0.01% |
229,639
+93,377
| +69% | +$820K |
|
|
FSP
686
Franklin Street Properties
FSP
$45.3M
| $2M | 0.01% |
1,381,861
+319,216
| +30% | +$442K |
|
|
BASE
687
DELISTED
Couchbase
BASE
| $2M | 0.01% |
126,614
+47,257
| +60% | +$773K |
|
|
CBIO
688
Crescent Biopharma
CBIO
$644M
| $2M | 0.01% |
11,497
-2,520
| -18% | -$423K |
|
689
8x8 Inc
EGHT
$324M
| $2M | 0.01% |
+471,975
| New | +$1.7M |
|
690
Norfolk Southern
NSC
$75B
| $1.99M | 0.01% |
8,792
+6,968
| +382% | +$1.48M |
|
691
Progress Software
PRGS
$1.78B
| $1.98M | 0.01% |
34,122
-3,060
| -8% | -$174K |
|
692
Kirby Corp
KEX
$7B
| $1.98M | 0.01% |
25,749
+9,871
| +62% | +$710K |
|
693
Bankwell Financial Group
BWFG
$533M
| $1.98M | 0.01% |
81,107
-2,799
| -3% | -$66.4K |
|
|
BZUN
694
Baozun
BZUN
$170M
| $1.97M | 0.01% |
495,364
+121,291
| +32% | +$543K |
|
695
Prestige Consumer Healthcare
PBH
$2.51B
| $1.97M | 0.01% |
33,158
-6,772
| -17% | -$405K |
|
696
Ennis
EBF
$558M
| $1.97M | 0.01% |
96,840
-154,572
| -61% | -$3.12M |
|
697
F&G Annuities & Life
FG
$3.55B
| $1.96M | 0.01% |
78,991
+77,302
| +4,577% | +$1.52M |
|
|
PSTX
698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.95M | 0.01% |
1,111,372
+99,989
| +10% | +$255K |
|
699
Amphenol
APH
$207B
| $1.94M | 0.01% |
45,668
-67,490
| -60% | -$2.62M |
|
700
Blackrock
BLK
$175B
| $1.93M | 0.01% |
2,801
-362
| -11% | -$242K |
|
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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.