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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 | |
|---|---|---|---|---|---|---|
|
LGTY
726
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.01% |
169,092
+59,334
| +54% | +$715K |
|
727
Walt Disney
DIS
$178B
| $1.77M | 0.01% |
19,897
-37,480
| -65% | -$3.55M |
|
728
Praxis Precision Medicines
PRAX
$10.2B
| $1.77M | 0.01% |
102,881
+9,787
| +11% | +$150K |
|
729
Danaher
DHR
$147B
| $1.76M | 0.01% |
8,299
-6,494
| -44% | -$1.37M |
|
730
Home Bancorp
HBCP
$556M
| $1.76M | 0.01% |
53,036
-4,217
| -7% | -$136K |
|
731
CRA International
CRAI
$1.06B
| $1.76M | 0.01% |
17,246
-8,009
| -32% | -$807K |
|
732
Matrix Service
MTRX
$326M
| $1.75M | 0.01% |
297,712
-9,199
| -3% | -$50.3K |
|
733
Sun Communities
SUI
$14.4B
| $1.74M | 0.01% |
+13,358
| New | +$1.79M |
|
734
UFP Industries
UFPI
$5.01B
| $1.74M | 0.01% |
17,954
+6,691
| +59% | +$558K |
|
735
Ribbon Communications
RBBN
$367M
| $1.74M | 0.01% |
622,494
+345,590
| +125% | +$959K |
|
736
Winnebago Industries
WGO
$906M
| $1.72M | 0.01% |
25,805
| – | – |
|
737
Agilent Technologies
A
$42B
| $1.72M | 0.01% |
14,313
-234,612
| -94% | -$29.9M |
|
|
FISV
738
Fiserv Inc
FISV
$27.8B
| $1.72M | 0.01% |
13,620
+8,938
| +191% | +$1.05M |
|
|
LX
739
LexinFintech Holdings
LX
$242M
| $1.7M | 0.01% |
745,993
+475,195
| +175% | +$1.15M |
|
|
THR
740
DELISTED
Thermon Group Holdings
THR
| $1.7M | 0.01% |
64,049
-19,326
| -23% | -$448K |
|
741
Allegion
ALLE
$14.1B
| $1.7M | 0.01% |
14,180
+1,140
| +9% | +$124K |
|
742
Hanmi Financial
HAFC
$939M
| $1.69M | 0.01% |
113,479
-41,235
| -27% | -$658K |
|
743
OFS Capital
OFS
$48.8M
| $1.69M | 0.01% |
170,840
-36,017
| -17% | -$354K |
|
|
TECX
744
Tectonic Therapeutic
TECX
$639M
| $1.68M | 0.01% |
147,512
| – | – |
|
745
Scorpio Tankers
STNG
$3.83B
| $1.68M | 0.01% |
35,545
-80,978
| -69% | -$4M |
|
746
Otis Worldwide
OTIS
$27.7B
| $1.67M | 0.01% |
18,811
+15,828
| +531% | +$1.33M |
|
|
NEWR
747
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 0.01% |
25,310
-21,348
| -46% | -$1.54M |
|
748
HBT Financial
HBT
$1.31B
| $1.65M | 0.01% |
89,643
-37,518
| -30% | -$687K |
|
749
Nu Skin
NUS
$250M
| $1.65M | 0.01% |
49,802
-2,238
| -4% | -$82.4K |
|
|
USAP
750
DELISTED
Universal Stainless & Alloy
USAP
| $1.64M | 0.01% |
117,513
+19,636
| +20% | +$208K |
|
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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.