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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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.4B
| $112M | 0.47% |
561,106
-362,792
| -39% | -$81.2M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $112M | 0.47% |
930,216
+28,972
| +3% | +$3.65M |
|
53
UBS Group
UBS
$177B
| $111M | 0.47% |
4,484,300
+3,787,579
| +544% | +$88.5M |
|
54
Toll Brothers
TOL
$14B
| $110M | 0.46% |
1,491,488
+316,100
| +27% | +$25M |
|
|
TMHC
55
DELISTED
Taylor Morrison
TMHC
| $108M | 0.45% |
2,528,636
+334,815
| +15% | +$15.7M |
|
|
K
56
DELISTED
Kellanova
K
| $105M | 0.44% |
1,884,174
-95,726
| -5% | -$5.69M |
|
57
Steel Dynamics
STLD
$38.1B
| $104M | 0.44% |
972,012
-159,517
| -14% | -$16.6M |
|
58
Yelp
YELP
$1.31B
| $104M | 0.44% |
2,496,166
+384,566
| +18% | +$16.2M |
|
59
Costco
COST
$419B
| $102M | 0.43% |
179,696
+21,705
| +14% | +$12M |
|
60
eBay
EBAY
$48.1B
| $99.7M | 0.42% |
2,261,018
+387,655
| +21% | +$17.3M |
|
61
Mastercard
MA
$493B
| $99M | 0.42% |
250,165
+5,581
| +2% | +$2.24M |
|
|
62
Amdocs
DOX
$6.2B
| $96.9M | 0.41% |
+1,147,499
| New | +$104M |
|
63
General Mills
GIS
$19.8B
| $95.7M | 0.4% |
1,495,951
-46,978
| -3% | -$3.32M |
|
64
Graco
GGG
$13.4B
| $95.6M | 0.4% |
1,311,822
-165,285
| -11% | -$13.1M |
|
65
Oracle
ORCL
$430B
| $93.5M | 0.39% |
882,884
-298,956
| -25% | -$34.6M |
|
66
AptarGroup
ATR
$8.48B
| $93.1M | 0.39% |
744,836
+226,818
| +44% | +$27.8M |
|
67
Fomento Económico Mexicano
FMX
$40.9B
| $93.1M | 0.39% |
852,977
+631,270
| +285% | +$70.1M |
|
68
Ecolab
ECL
$79B
| $92.6M | 0.39% |
546,521
-75,778
| -12% | -$13.8M |
|
69
MINISO
MNSO
$3.73B
| $91.5M | 0.38% |
3,532,627
+265,483
| +8% | +$5.91M |
|
70
Celestica
CLS
$37.7B
| $91.3M | 0.38% |
3,715,321
-327,400
| -8% | -$6.7M |
|
71
Manhattan Associates
MANH
$11.5B
| $89.1M | 0.37% |
450,770
-30,146
| -6% | -$5.88M |
|
72
Walmart Inc
WMT
$885B
| $88.4M | 0.37% |
1,659,069
-146,778
| -8% | -$7.81M |
|
|
NVMI
73
Nova
NVMI
$12.4B
| $87.8M | 0.37% |
781,397
-21,806
| -3% | -$2.56M |
|
74
IBM
IBM
$226B
| $87.2M | 0.37% |
621,682
+384,744
| +162% | +$54.7M |
|
75
Royal Gold
RGLD
$19.5B
| $86.9M | 0.36% |
817,581
-126,542
| -13% | -$14.4M |
|
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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.