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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 | |
|---|---|---|---|---|---|---|
|
TEN
751
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.61M | 0.01% |
77,548
-10,763
| -12% | -$213K |
|
752
Backblaze
BLZE
$1.16B
| $1.6M | 0.01% |
291,546
+74,813
| +35% | +$406K |
|
|
753
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.59M | 0.01% |
3
| – | – |
|
754
EverQuote
EVER
$884M
| $1.59M | 0.01% |
220,251
+38,663
| +21% | +$252K |
|
755
Phinia Inc
PHIN
$2.74B
| $1.59M | 0.01% |
+59,344
| New | +$1.64M |
|
756
CDW
CDW
$16.9B
| $1.58M | 0.01% |
7,860
+6,791
| +635% | +$1.35M |
|
757
Westlake Chemical Partners
WLKP
$760M
| $1.58M | 0.01% |
72,902
-20,614
| -22% | -$461K |
|
758
First Business Financial Services
FBIZ
$597M
| $1.57M | 0.01% |
52,398
| – | – |
|
759
Starbucks
SBUX
$122B
| $1.55M | 0.01% |
16,978
-2,434
| -13% | -$239K |
|
760
Marriott Vacations Worldwide
VAC
$3.95B
| $1.55M | 0.01% |
+15,393
| New | +$1.76M |
|
761
ACI Worldwide
ACIW
$5.27B
| $1.54M | 0.01% |
68,117
-14,000
| -17% | -$327K |
|
762
Winnebago Industries
WGO
$927M
| $1.53M | 0.01% |
25,805
| – | – |
|
763
Apollo Global Management
APO
$82.8B
| $1.52M | 0.01% |
17,018
+13,767
| +423% | +$1.16M |
|
764
Bruker
BRKR
$8.69B
| $1.52M | 0.01% |
24,405
-137,493
| -85% | -$9.25M |
|
765
American International
AIG
$40.4B
| $1.49M | 0.01% |
24,659
-11,246
| -31% | -$671K |
|
766
Sun Life Financial
SLF
$44.6B
| $1.49M | 0.01% |
30,500
-70,700
| -70% | -$3.54M |
|
767
LifeVantage
LFVN
$84M
| $1.48M | 0.01% |
229,936
| – | – |
|
|
SMMF
768
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.47M | 0.01% |
65,329
-12,553
| -16% | -$290K |
|
769
HBT Financial
HBT
$1.32B
| $1.46M | 0.01% |
80,364
-9,279
| -10% | -$177K |
|
770
Uber
UBER
$160B
| $1.46M | 0.01% |
31,891
+4,168
| +15% | +$190K |
|
771
AdvanSix
ASIX
$452M
| $1.46M | 0.01% |
47,044
-19,824
| -30% | -$688K |
|
772
LCI Industries
LCII
$2.61B
| $1.45M | 0.01% |
12,369
-9,541
| -44% | -$1.2M |
|
773
Haverty Furniture Companies
HVT
$443M
| $1.45M | 0.01% |
50,326
-44,711
| -47% | -$1.42M |
|
774
Bridgewater Bancshares
BWB
$605M
| $1.43M | 0.01% |
150,397
| – | – |
|
|
SNCR
775
DELISTED
Synchronoss Technologies
SNCR
| $1.42M | 0.01% |
164,618
| – | – |
|
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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.