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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 | |
|---|---|---|---|---|---|---|
|
LITS
776
Lite Strategy Inc
LITS
$29.6M
| $1.51M | 0.01% |
230,545
-7,373
| -3% | -$46.9K |
|
777
Stantec
STN
$8.35B
| $1.51M | 0.01% |
23,100
-25,300
| -52% | -$1.53M |
|
778
Vitesse Energy
VTS
$680M
| $1.51M | 0.01% |
67,322
-83,920
| -55% | -$1.75M |
|
779
Immunic
IMUX
$192M
| $1.5M | 0.01% |
59,728
+48,651
| +439% | +$816K |
|
780
Inspire Medical Systems
INSP
$1.73B
| $1.5M | 0.01% |
4,619
+1,936
| +72% | +$553K |
|
781
Universal Insurance Holdings
UVE
$1.21B
| $1.5M | 0.01% |
97,067
+92,706
| +2,126% | +$1.54M |
|
782
Esquire Financial Holdings
ESQ
$1.12B
| $1.5M | 0.01% |
32,696
-8,892
| -21% | -$364K |
|
783
NextEra Energy
NEE
$177B
| $1.49M | 0.01% |
20,167
-7,750
| -28% | -$587K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $1.49M | 0.01% |
4,517
-1,052
| -19% | -$333K |
|
785
Bridgewater Bancshares
BWB
$598M
| $1.48M | 0.01% |
150,397
-29,458
| -16% | -$283K |
|
786
DNOW Inc
DNOW
$3.01B
| $1.48M | 0.01% |
143,021
-136,169
| -49% | -$1.37M |
|
787
Vita Coco
COCO
$3.63B
| $1.48M | 0.01% |
+55,021
| New | +$1.34M |
|
788
RELX
RELX
$62.1B
| $1.47M | 0.01% |
43,909
| – | – |
|
789
Silicon Motion
SIMO
$7.82B
| $1.45M | 0.01% |
20,195
-94,203
| -82% | -$6.02M |
|
790
Royalty Pharma
RPRX
$25.8B
| $1.44M | 0.01% |
46,767
+43,625
| +1,388% | +$1.48M |
|
791
Friedman Industries
FRD
$314M
| $1.43M | 0.01% |
113,777
| – | – |
|
|
GRSD
792
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $1.43M | 0.01% |
140,308
+121,568
| +649% | +$1.22M |
|
793
BCB Bancorp
BCBP
$155M
| $1.43M | 0.01% |
121,783
-116,343
| -49% | -$1.33M |
|
794
Ashland
ASH
$3.45B
| $1.43M | 0.01% |
16,465
-321,543
| -95% | -$29.7M |
|
795
Aptiv
APTV
$10.3B
| $1.42M | 0.01% |
13,941
-42,009
| -75% | -$4.15M |
|
|
NVO
796
Novo Nordisk
NVO
$211B
| $1.41M | 0.01% |
17,388
+8,298
| +91% | +$678K |
|
797
Valvoline
VVV
$4.3B
| $1.4M | 0.01% |
37,516
+36,891
| +5,903% | +$1.34M |
|
|
AMRN
798
Amarin Corp
AMRN
$298M
| $1.4M | 0.01% |
59,105
-106,273
| -64% | -$2.73M |
|
799
Mueller Industries
MLI
$15.2B
| $1.4M | 0.01% |
64,068
-180,552
| -74% | -$3.43M |
|
800
TAL Education Group
TAL
$6.93B
| $1.39M | 0.01% |
234,865
-5,715,541
| -96% | -$34.2M |
|
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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.