We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
751
Crane NXT
CXT
$2.96B
| $1.64M | 0.01% |
29,081
-2,246,521
| -99% | -$114M |
|
752
LendingTree
TREE
$453M
| $1.64M | 0.01% |
+74,249
| New | +$1.58M |
|
753
LyondellBasell Industries
LYB
$20.2B
| $1.62M | 0.01% |
17,677
+7,745
| +78% | +$708K |
|
754
NACCO Industries
NC
$312M
| $1.62M | 0.01% |
46,798
-3,261
| -7% | -$111K |
|
755
iShares MSCI Canada ETF
EWC
$6.48B
| $1.62M | 0.01% |
46,299
+26,993
| +140% | +$935K |
|
756
Chipotle Mexican Grill
CMG
$40.7B
| $1.62M | 0.01% |
37,900
+29,250
| +338% | +$1.16M |
|
757
East-West Bancorp
EWBC
$18.1B
| $1.61M | 0.01% |
30,546
-102,066
| -77% | -$5.18M |
|
|
SMMF
758
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.61M | 0.01% |
77,882
-2,791
| -3% | -$54.9K |
|
759
Capital One
COF
$134B
| $1.61M | 0.01% |
14,707
-340,795
| -96% | -$34.1M |
|
760
CarParts.com
PRTS
$51.2M
| $1.6M | 0.01% |
+37,607
| New | +$1.68M |
|
761
SK Telecom
SKM
$12.8B
| $1.59M | 0.01% |
81,797
-40,286
| -33% | -$824K |
|
762
Evolution Petroleum
EPM
$134M
| $1.59M | 0.01% |
196,929
-106,585
| -35% | -$789K |
|
763
Huntsman Corp
HUN
$1.82B
| $1.59M | 0.01% |
58,752
+5,825
| +11% | +$151K |
|
764
Central Pacific Financial
CPF
$991M
| $1.58M | 0.01% |
100,693
-42,323
| -30% | -$666K |
|
|
TEN
765
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.57M | 0.01% |
88,311
-259,239
| -75% | -$4.55M |
|
|
IAS
766
DELISTED
Integral Ad Science
IAS
| $1.57M | 0.01% |
+87,304
| New | +$1.47M |
|
767
FerroAtlántica
GSM
$865M
| $1.55M | 0.01% |
326,526
-575,521
| -64% | -$2.65M |
|
768
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.55M | 0.01% |
3
-6
| -67% | -$2.99M |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $1.55M | 0.01% |
61,162
+22,409
| +58% | +$647K |
|
770
First Business Financial Services
FBIZ
$589M
| $1.54M | 0.01% |
52,398
-3,000
| -5% | -$85.1K |
|
771
Precision BioSciences
DTIL
$206M
| $1.53M | 0.01% |
96,861
| – | – |
|
772
Riverview Bancorp
RVSB
$107M
| $1.53M | 0.01% |
303,219
-2,555
| -0.8% | -$12.5K |
|
773
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.53M | 0.01% |
102,517
-56,788
| -36% | -$689K |
|
774
Inogen
INGN
$163M
| $1.52M | 0.01% |
131,852
+127,967
| +3,294% | +$1.51M |
|
775
Orrstown Financial Services
ORRF
$836M
| $1.52M | 0.01% |
79,305
-3,023
| -4% | -$56.2K |
|
Similar funds
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.