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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 | |
|---|---|---|---|---|---|---|
701
G-III Apparel Group
GIII
$1.44B
| $1.93M | 0.01% |
77,523
+56,958
| +277% | +$1.22M |
|
702
Terex
TEX
$7.74B
| $1.92M | 0.01% |
33,368
-67,082
| -67% | -$4M |
|
703
Annexon
ANNX
$875M
| $1.92M | 0.01% |
812,224
-8,342
| -1% | -$25.2K |
|
704
Oppenheimer Holdings
OPY
$1.21B
| $1.86M | 0.01% |
48,540
+44,879
| +1,226% | +$1.75M |
|
705
GeoPark
GPRK
$604M
| $1.85M | 0.01% |
180,074
-118,478
| -40% | -$1.16M |
|
706
Hanmi Financial
HAFC
$948M
| $1.84M | 0.01% |
113,479
| – | – |
|
|
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 0.01% |
60,700
+51,747
| +578% | +$2.18M |
|
708
Friedman Industries
FRD
$309M
| $1.83M | 0.01% |
137,027
+23,250
| +20% | +$338K |
|
709
Monarch Casino & Resort
MCRI
$2.19B
| $1.83M | 0.01% |
29,497
-10,889
| -27% | -$734K |
|
710
Allient
ALNT
$1.94B
| $1.83M | 0.01% |
59,202
+14,399
| +32% | +$499K |
|
711
Walt Disney
DIS
$179B
| $1.83M | 0.01% |
22,595
+2,698
| +14% | +$230K |
|
|
NREF
712
NexPoint Real Estate Finance
NREF
$313M
| $1.83M | 0.01% |
111,731
+31,400
| +39% | +$520K |
|
|
CCRD
713
DELISTED
CoreCard
CCRD
| $1.82M | 0.01% |
91,298
-1,376
| -1% | -$30.7K |
|
|
SHYF
714
DELISTED
The Shyft Group
SHYF
| $1.82M | 0.01% |
+121,617
| New | +$2.05M |
|
715
NextEra Energy
NEE
$179B
| $1.81M | 0.01% |
31,713
+11,546
| +57% | +$799K |
|
716
Guidewire Software
GWRE
$14.7B
| $1.81M | 0.01% |
20,176
-23,329
| -54% | -$1.95M |
|
717
Forestar Group
FOR
$1.48B
| $1.81M | 0.01% |
67,157
+65,648
| +4,350% | +$1.81M |
|
718
Genmab
GMAB
$19.2B
| $1.81M | 0.01% |
51,294
-22,700
| -31% | -$865K |
|
719
Codexis
CDXS
$159M
| $1.79M | 0.01% |
949,916
+194,898
| +26% | +$456K |
|
720
Healthpeak Properties
DOC
$14.1B
| $1.78M | 0.01% |
97,278
-294,048
| -75% | -$6.04M |
|
721
Consolidated Water Co
CWCO
$518M
| $1.75M | 0.01% |
61,745
-155,700
| -72% | -$3.84M |
|
|
SGMO
722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.75M | 0.01% |
2,927,769
+105,789
| +4% | +$113K |
|
723
SK Telecom
SKM
$12.9B
| $1.75M | 0.01% |
81,357
-440
| -0.5% | -$8.81K |
|
724
Climb Global Solutions
CLMB
$518M
| $1.74M | 0.01% |
162,076
+59,412
| +58% | +$655K |
|
725
Norfolk Southern
NSC
$75.2B
| $1.73M | 0.01% |
8,792
| – | – |
|
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BC
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.