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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 | |
|---|---|---|---|---|---|---|
776
Boston Scientific
BSX
$73.2B
| $1.42M | 0.01% |
26,931
-72,673
| -73% | -$3.81M |
|
777
Novartis
NVS
$291B
| $1.42M | 0.01% |
13,930
+1,130
| +9% | +$115K |
|
778
Foster
FSTR
$403M
| $1.4M | 0.01% |
74,309
+21,716
| +41% | +$359K |
|
779
Esquire Financial Holdings
ESQ
$1.16B
| $1.4M | 0.01% |
30,660
-2,036
| -6% | -$96.7K |
|
780
LendingTree
TREE
$438M
| $1.39M | 0.01% |
90,014
+15,765
| +21% | +$319K |
|
|
KYNB
781
Kyntra Bio
KYNB
$28.9M
| $1.39M | 0.01% |
+64,604
| New | +$2.54M |
|
782
CRA International
CRAI
$1.06B
| $1.39M | 0.01% |
13,790
-3,456
| -20% | -$363K |
|
783
Vir Biotechnology
VIR
$1.52B
| $1.38M | 0.01% |
147,073
-17,410
| -11% | -$248K |
|
784
Lloyds Banking Group
LYG
$89.5B
| $1.36M | 0.01% |
+640,298
| New | +$1.39M |
|
785
Forum Energy Technologies
FET
$932M
| $1.36M | 0.01% |
56,730
-15,088
| -21% | -$376K |
|
786
Motorcar Parts of America
MPAA
$235M
| $1.35M | 0.01% |
167,593
+113,779
| +211% | +$941K |
|
787
Ardmore Shipping
ASC
$664M
| $1.35M | 0.01% |
103,524
-465,592
| -82% | -$5.99M |
|
788
Banco Santander
SAN
$212B
| $1.34M | 0.01% |
+357,894
| New | +$1.36M |
|
|
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | 0.01% |
33,290
-132,034
| -80% | -$5.42M |
|
790
Henry Schein
HSIC
$9.9B
| $1.34M | 0.01% |
18,119
+12,012
| +197% | +$925K |
|
791
Townsquare Media
TSQ
$97M
| $1.33M | 0.01% |
152,604
-42,404
| -22% | -$440K |
|
792
Accuray
ARAY
$34.5M
| $1.33M | 0.01% |
488,519
-664,601
| -58% | -$2.19M |
|
793
F&G Annuities & Life
FG
$3.5B
| $1.33M | 0.01% |
47,272
-31,719
| -40% | -$858K |
|
794
Canadian National Railway
CNI
$76.5B
| $1.32M | 0.01% |
12,200
-46,400
| -79% | -$5.32M |
|
795
CSX Corp
CSX
$92.4B
| $1.32M | 0.01% |
42,869
-51,326
| -54% | -$1.63M |
|
796
Lifetime Brands
LCUT
$222M
| $1.32M | 0.01% |
233,970
+133,268
| +132% | +$808K |
|
797
Bank of Montreal
BMO
$128B
| $1.31M | 0.01% |
15,442
+15,400
| +36,667% | +$1.35M |
|
798
Smart Sand
SND
$221M
| $1.3M | 0.01% |
562,856
+372,798
| +196% | +$737K |
|
799
Argan
AGX
$8.44B
| $1.3M | 0.01% |
+28,581
| New | +$1.18M |
|
|
BRSL
800
Brightstar Lottery PLC
BRSL
$2.04B
| $1.3M | 0.01% |
42,838
+298
| +0.7% | +$9.5K |
|
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BC
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.