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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 | |
|---|---|---|---|---|---|---|
726
Unity Bancorp
UNTY
$609M
| $1.73M | 0.01% |
73,880
-6,219
| -8% | -$154K |
|
|
SEVN
727
Seven Hills Realty Trust
SEVN
$172M
| $1.73M | 0.01% |
158,447
+56,947
| +56% | +$609K |
|
728
Fidelity National Information Services
FIS
$22.1B
| $1.72M | 0.01% |
31,167
-67,656
| -68% | -$3.89M |
|
729
Entergy
ETR
$49.7B
| $1.72M | 0.01% |
37,168
+32,996
| +791% | +$1.61M |
|
730
Keurig Dr Pepper
KDP
$39.7B
| $1.71M | 0.01% |
54,265
-74,387
| -58% | -$2.45M |
|
|
TEAD
731
Teads Holding Co
TEAD
$65.6M
| $1.71M | 0.01% |
351,892
+241,176
| +218% | +$1.27M |
|
732
FMC
FMC
$1.3B
| $1.71M | 0.01% |
25,556
-109,692
| -81% | -$9.5M |
|
|
HAYN
733
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | 0.01% |
36,418
-59,955
| -62% | -$2.93M |
|
734
Crawford & Co Class A
CRD.A
$640M
| $1.69M | 0.01% |
180,988
+71,404
| +65% | +$714K |
|
735
HF Sinclair
DINO
$15.2B
| $1.69M | 0.01% |
29,620
-938
| -3% | -$51K |
|
736
Riverview Bancorp
RVSB
$107M
| $1.69M | 0.01% |
303,219
| – | – |
|
737
Central Pacific Financial
CPF
$996M
| $1.68M | 0.01% |
100,693
| – | – |
|
738
Medtronic
MDT
$116B
| $1.67M | 0.01% |
21,370
-46,999
| -69% | -$3.93M |
|
739
Health Catalyst
HCAT
$132M
| $1.67M | 0.01% |
165,396
-157,603
| -49% | -$1.88M |
|
740
Blackrock
BLK
$178B
| $1.66M | 0.01% |
2,575
-226
| -8% | -$158K |
|
|
CMLS
741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.64M | 0.01% |
323,076
+53,306
| +20% | +$253K |
|
742
Qiagen
QGEN
$8.81B
| $1.63M | 0.01% |
38,073
+22,227
| +140% | +$1.04M |
|
743
Kforce
KFRC
$1.04B
| $1.62M | 0.01% |
27,218
-69,269
| -72% | -$4.22M |
|
744
NACCO Industries
NC
$306M
| $1.62M | 0.01% |
46,314
-484
| -1% | -$16.5K |
|
745
Woodward
WWD
$21.1B
| $1.62M | 0.01% |
13,059
+6,374
| +95% | +$796K |
|
746
Orrstown Financial Services
ORRF
$842M
| $1.62M | 0.01% |
77,187
-2,118
| -3% | -$46.1K |
|
747
Tenet Healthcare
THC
$20.9B
| $1.62M | 0.01% |
24,590
-33,330
| -58% | -$2.49M |
|
|
LITS
748
Lite Strategy Inc
LITS
$30.7M
| $1.61M | 0.01% |
230,545
| – | – |
|
749
Home Bancorp
HBCP
$564M
| $1.61M | 0.01% |
50,715
-2,321
| -4% | -$78.1K |
|
750
Agilent Technologies
A
$42.2B
| $1.61M | 0.01% |
14,437
+124
| +0.9% | +$14.9K |
|
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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.