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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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.7B
| $118M | 0.49% |
1,542,929
-17,447
| -1% | -$1.49M |
|
52
Boise Cascade
BCC
$3.02B
| $117M | 0.48% |
1,295,181
+3,491
| +0.3% | +$255K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $117M | 0.48% |
901,244
+849,146
| +1,630% | +$108M |
|
54
Ecolab
ECL
$79.9B
| $116M | 0.48% |
622,299
+40,391
| +7% | +$6.95M |
|
55
Tencent Music
TME
$15.6B
| $115M | 0.47% |
15,608,195
+7,297,884
| +88% | +$55.1M |
|
56
InMode
INMD
$880M
| $110M | 0.45% |
2,947,166
-523,953
| -15% | -$18.3M |
|
57
Royal Gold
RGLD
$19.5B
| $108M | 0.45% |
944,123
-3,790
| -0.4% | -$488K |
|
58
Dolby
DLB
$5.79B
| $108M | 0.45% |
1,294,521
+253,592
| +24% | +$21.2M |
|
|
TMHC
59
DELISTED
Taylor Morrison
TMHC
| $107M | 0.44% |
2,193,821
+2,022,694
| +1,182% | +$87.1M |
|
60
Incyte
INCY
$24.4B
| $107M | 0.44% |
1,713,953
+290,233
| +20% | +$19.4M |
|
61
Merck
MRK
$318B
| $106M | 0.44% |
917,469
-148,141
| -14% | -$16.8M |
|
62
Casey's General Stores
CASY
$30.9B
| $105M | 0.43% |
428,586
-62,903
| -13% | -$14.3M |
|
63
BCE
BCE
$21.2B
| $103M | 0.42% |
2,264,235
-212,762
| -9% | -$9.91M |
|
64
Lennox International
LII
$15.2B
| $103M | 0.42% |
314,636
-111,924
| -26% | -$31.6M |
|
65
Molina Healthcare
MOH
$10.3B
| $102M | 0.42% |
339,227
-146,051
| -30% | -$42M |
|
66
Coca-Cola Europacific Partners
CCEP
$47.9B
| $101M | 0.41% |
1,565,055
-595,369
| -28% | -$37.8M |
|
67
Autohome
ATHM
$2.62B
| $97.5M | 0.4% |
3,343,732
+1,061,591
| +47% | +$31.7M |
|
68
Pultegroup
PHM
$25.3B
| $97.4M | 0.4% |
1,253,791
+773,543
| +161% | +$52.4M |
|
69
e.l.f. Beauty
ELF
$5.81B
| $96.6M | 0.4% |
846,031
+344,649
| +69% | +$33.2M |
|
70
Mastercard
MA
$493B
| $96.2M | 0.4% |
244,584
+149,221
| +156% | +$56M |
|
71
Manhattan Associates
MANH
$11.4B
| $96.1M | 0.4% |
480,916
-97,452
| -17% | -$16.9M |
|
72
Trip.com Group
TCOM
$29.1B
| $96M | 0.39% |
2,743,770
+1,461,553
| +114% | +$50.8M |
|
73
Commault Systems
CVLT
$5.61B
| $95.5M | 0.39% |
1,315,583
+284,845
| +28% | +$18.5M |
|
74
Cemex
CX
$16.3B
| $94.7M | 0.39% |
13,381,941
+4,983,131
| +59% | +$31.7M |
|
75
Walmart Inc
WMT
$890B
| $94.6M | 0.39% |
1,805,847
+771,741
| +75% | +$38.9M |
|
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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.