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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 | |
|---|---|---|---|---|---|---|
|
SNCR
801
DELISTED
Synchronoss Technologies
SNCR
| $1.38M | 0.01% |
164,618
-2,214
| -1% | -$18.6K |
|
802
Crown Castle
CCI
$31.3B
| $1.37M | 0.01% |
12,066
-498
| -4% | -$59.3K |
|
803
Marchex
MCHX
$79.3M
| $1.37M | 0.01% |
645,903
-36,025
| -5% | -$70.2K |
|
804
Zoetis
ZTS
$30.9B
| $1.36M | 0.01% |
7,936
-10,292
| -56% | -$1.78M |
|
805
HF Sinclair
DINO
$15.2B
| $1.36M | 0.01% |
30,558
-525,777
| -95% | -$22.9M |
|
|
SCS
806
DELISTED
Steelcase
SCS
| $1.36M | 0.01% |
176,624
+163,785
| +1,276% | +$1.24M |
|
|
BRSL
807
Brightstar Lottery PLC
BRSL
$2.02B
| $1.35M | 0.01% |
42,540
-217,089
| -84% | -$6.03M |
|
808
Franco-Nevada
FNV
$46.5B
| $1.35M | 0.01% |
9,500
+1,800
| +23% | +$270K |
|
809
Match Group
MTCH
$8.43B
| $1.35M | 0.01% |
32,417
-239,828
| -88% | -$8.77M |
|
810
Comscore
SCOR
$106M
| $1.34M | 0.01% |
82,918
+7,761
| +10% | +$148K |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.01% |
1,676,007
+158,567
| +10% | +$172K |
|
812
PACCAR
PCAR
$69.1B
| $1.33M | 0.01% |
15,973
-446,369
| -97% | -$33M |
|
|
CWBC
813
Community West Bancshares
CWBC
$676M
| $1.33M | 0.01% |
86,126
-16,587
| -16% | -$257K |
|
814
Oric Pharmaceuticals
ORIC
$1.41B
| $1.32M | 0.01% |
170,488
+39,833
| +30% | +$226K |
|
815
Axogen
AXGN
$2.59B
| $1.31M | 0.01% |
144,192
-3,564
| -2% | -$33.2K |
|
816
ArcBest
ARCB
$3.07B
| $1.31M | 0.01% |
13,239
| – | – |
|
|
KNTE
817
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.3M | 0.01% |
430,802
+401,887
| +1,390% | +$1.55M |
|
818
Pro-Dex
PDEX
$212M
| $1.3M | 0.01% |
68,269
| – | – |
|
819
Barclays
BCS
$94.2B
| $1.29M | 0.01% |
+164,596
| New | +$1.27M |
|
820
Novartis
NVS
$298B
| $1.29M | 0.01% |
+12,800
| New | +$1.28M |
|
821
Becton Dickinson
BDX
$48.9B
| $1.28M | 0.01% |
4,861
-18,314
| -79% | -$4.65M |
|
822
Idacorp
IDA
$8.08B
| $1.26M | 0.01% |
12,337
| – | – |
|
823
Century Casinos
CNTY
$33.8M
| $1.25M | 0.01% |
176,613
-9,289
| -5% | -$65.9K |
|
|
NREF
824
NexPoint Real Estate Finance
NREF
$322M
| $1.25M | 0.01% |
80,331
-103,819
| -56% | -$1.49M |
|
|
AMWD
825
DELISTED
American Woodmark
AMWD
| $1.24M | 0.01% |
+16,207
| New | +$941K |
|
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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.