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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 | |
|---|---|---|---|---|---|---|
|
PCTI
676
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.1M | 0.01% |
505,915
| – | – |
|
677
Corporacion America
CAAP
$6.38B
| $2.09M | 0.01% |
156,902
+107,857
| +220% | +$1.49M |
|
|
BCOV
678
DELISTED
Brightcove, Inc.
BCOV
| $2.08M | 0.01% |
632,164
+17,864
| +3% | +$68.9K |
|
679
Graham Corp
GHM
$1.28B
| $2.06M | 0.01% |
124,295
+58,441
| +89% | +$883K |
|
680
Western New England Bancorp
WNEB
$281M
| $2.06M | 0.01% |
317,850
| – | – |
|
|
USAP
681
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.01% |
157,216
+39,703
| +34% | +$558K |
|
682
FS Bancorp
FSBW
$323M
| $2.06M | 0.01% |
69,717
| – | – |
|
683
Endava
DAVA
$160M
| $2.04M | 0.01% |
35,716
-137,247
| -79% | -$7.16M |
|
684
Vital Farms
VITL
$496M
| $2.04M | 0.01% |
176,608
+121,596
| +221% | +$1.4M |
|
685
Kirby Corp
KEX
$7B
| $2.04M | 0.01% |
24,656
-1,093
| -4% | -$88.4K |
|
686
Inogen
INGN
$157M
| $2.03M | 0.01% |
389,792
+257,940
| +196% | +$1.83M |
|
687
Consolidated Edison
ED
$39.8B
| $2.03M | 0.01% |
23,780
-105,703
| -82% | -$9.63M |
|
|
SMLR
688
DELISTED
Semler Scientific
SMLR
| $2.03M | 0.01% |
80,134
+2,218
| +3% | +$57.7K |
|
689
Mammoth Energy Services
TUSK
$158M
| $2.03M | 0.01% |
437,601
-62,556
| -13% | -$304K |
|
|
PSTX
690
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.02M | 0.01% |
851,839
-259,533
| -23% | -$544K |
|
|
SUP
691
DELISTED
Superior Industries International
SUP
| $2.01M | 0.01% |
660,871
| – | – |
|
692
XP
XP
$8.01B
| $2M | 0.01% |
87,036
+69,321
| +391% | +$1.74M |
|
693
Equinix
EQIX
$102B
| $1.99M | 0.01% |
2,751
-14,354
| -84% | -$11.1M |
|
694
Bankwell Financial Group
BWFG
$542M
| $1.97M | 0.01% |
81,107
| – | – |
|
|
BFIN
695
DELISTED
BankFinancial
BFIN
| $1.97M | 0.01% |
228,412
-2,367
| -1% | -$20.5K |
|
696
Danaher
DHR
$146B
| $1.96M | 0.01% |
8,928
+629
| +8% | +$140K |
|
697
Samsara
IOT
$23.5B
| $1.96M | 0.01% |
77,787
-77,719
| -50% | -$2.06M |
|
698
Oil-Dri
ODC
$1.27B
| $1.96M | 0.01% |
63,620
+28,060
| +79% | +$897K |
|
|
CMRX
699
DELISTED
Chimerix, Inc.
CMRX
| $1.96M | 0.01% |
2,041,883
| – | – |
|
700
Cognizant
CTSH
$26.4B
| $1.96M | 0.01% |
+28,906
| New | +$1.99M |
|
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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.