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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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$389M
| $1.93M | 0.01% |
90,980
+12,988
| +17% | +$313K |
|
702
Sunoco
SUN
$13.5B
| $1.92M | 0.01% |
44,197
+23,635
| +115% | +$1.05M |
|
703
Starbucks
SBUX
$119B
| $1.92M | 0.01% |
19,412
-2,281
| -11% | -$237K |
|
704
Quanterix
QTRX
$114M
| $1.92M | 0.01% |
85,251
-21,777
| -20% | -$388K |
|
705
ASML
ASML
$666B
| $1.9M | 0.01% |
+2,636
| New | +$1.79M |
|
706
ACI Worldwide
ACIW
$5.34B
| $1.9M | 0.01% |
82,117
| – | – |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $1.9M | 0.01% |
249,397
-19,992
| -7% | -$139K |
|
708
Unity Bancorp
UNTY
$598M
| $1.89M | 0.01% |
80,099
-13,816
| -15% | -$314K |
|
|
BRY
709
DELISTED
Berry Corp
BRY
| $1.89M | 0.01% |
274,530
-117,919
| -30% | -$850K |
|
|
NETI
710
DELISTED
Eneti Inc.
NETI
| $1.89M | 0.01% |
155,953
-51,299
| -25% | -$500K |
|
|
BFIN
711
DELISTED
BankFinancial
BFIN
| $1.89M | 0.01% |
230,779
-7,317
| -3% | -$58.6K |
|
712
BBVA Argentina
BBAR
$3.53B
| $1.88M | 0.01% |
307,299
+50,421
| +20% | +$242K |
|
|
PPL
713
PPL Corp
PPL
$26.3B
| $1.87M | 0.01% |
70,854
-38,755
| -35% | -$1.07M |
|
714
Urban Outfitters
URBN
$6.81B
| $1.86M | 0.01% |
+56,285
| New | +$1.64M |
|
715
Western New England Bancorp
WNEB
$276M
| $1.85M | 0.01% |
317,850
-4,835
| -1% | -$31.4K |
|
716
Fossil Group
FOSL
$317M
| $1.85M | 0.01% |
718,979
+249,119
| +53% | +$685K |
|
|
DAO
717
Youdao
DAO
$2.19B
| $1.84M | 0.01% |
384,180
+136,615
| +55% | +$757K |
|
718
Koppers
KOP
$956M
| $1.84M | 0.01% |
53,939
-17,043
| -24% | -$555K |
|
719
Forum Energy Technologies
FET
$882M
| $1.84M | 0.01% |
71,818
-30,379
| -30% | -$720K |
|
720
Southern Copper
SCCO
$167B
| $1.83M | 0.01% |
27,561
-40,250
| -59% | -$2.75M |
|
721
StealthGas
GASS
$328M
| $1.83M | 0.01% |
429,130
+29,863
| +7% | +$90.4K |
|
722
Simon Property Group
SPG
$71.5B
| $1.82M | 0.01% |
15,760
+4,345
| +38% | +$473K |
|
723
PLAYSTUDIOS Inc
MYPS
$86.3M
| $1.79M | 0.01% |
366,144
+359,033
| +5,049% | +$1.57M |
|
724
Allient
ALNT
$1.92B
| $1.79M | 0.01% |
+44,803
| New | +$1.63M |
|
725
Korn Ferry
KFY
$4.25B
| $1.79M | 0.01% |
36,114
+954
| +3% | +$46.9K |
|
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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.