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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 | |
|---|---|---|---|---|---|---|
801
Ceragon Networks
CRNT
$201M
| $1.29M | 0.01% |
+630,787
| New | +$1.27M |
|
802
Roku
ROKU
$22.4B
| $1.28M | 0.01% |
18,214
+4,541
| +33% | +$352K |
|
803
Capital One
COF
$135B
| $1.28M | 0.01% |
13,223
-1,484
| -10% | -$159K |
|
804
Gossamer Bio
GOSS
$88.6M
| $1.28M | 0.01% |
1,534,662
-1,532,054
| -50% | -$1.77M |
|
|
NGM
805
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.28M | 0.01% |
1,193,971
+55,128
| +5% | +$114K |
|
806
Descartes Systems
DSGX
$6.58B
| $1.27M | 0.01% |
17,300
-10,900
| -39% | -$822K |
|
807
Sunoco
SUN
$13.9B
| $1.27M | 0.01% |
25,988
-18,209
| -41% | -$827K |
|
|
CBIO
808
Crescent Biopharma
CBIO
$613M
| $1.26M | 0.01% |
8,441
-3,056
| -27% | -$482K |
|
809
Williams Companies
WMB
$89.9B
| $1.26M | 0.01% |
37,435
+2,416
| +7% | +$82.5K |
|
810
BCB Bancorp
BCBP
$158M
| $1.25M | 0.01% |
112,853
-8,930
| -7% | -$106K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.01% |
95,297
| – | – |
|
812
Antero Resources
AR
$11.5B
| $1.25M | 0.01% |
49,216
+42,793
| +666% | +$1.1M |
|
|
CUK
813
DELISTED
Carnival PLC
CUK
| $1.24M | 0.01% |
101,900
+99,800
| +4,752% | +$1.5M |
|
814
Garrett Motion
GTX
$5.47B
| $1.23M | 0.01% |
156,642
+52,150
| +50% | +$401K |
|
815
Saia
SAIA
$9.73B
| $1.22M | 0.01% |
+3,069
| New | +$1.24M |
|
816
Fossil Group
FOSL
$308M
| $1.22M | 0.01% |
591,600
-127,379
| -18% | -$297K |
|
817
LiveRamp
RAMP
$2.3B
| $1.22M | 0.01% |
42,289
+32,716
| +342% | +$966K |
|
|
CWBC
818
Community West Bancshares
CWBC
$696M
| $1.21M | 0.01% |
86,126
| – | – |
|
|
WIRE
819
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
6,662
-49,887
| -88% | -$8.47M |
|
820
SLB Ltd
SLB
$78.5B
| $1.21M | 0.01% |
20,741
-28,069
| -58% | -$1.63M |
|
|
TRTX
821
TPG RE Finance Trust
TRTX
$613M
| $1.2M | 0.01% |
+178,971
| New | +$1.3M |
|
822
Geospace Technologies
GEOS
$67.7M
| $1.2M | 0.01% |
92,855
+19,764
| +27% | +$187K |
|
823
Aflac
AFL
$60.4B
| $1.18M | 0.01% |
15,404
-52,368
| -77% | -$3.89M |
|
824
Ciena
CIEN
$61.1B
| $1.18M | ﹤0.01% |
25,014
+16,448
| +192% | +$725K |
|
825
Equity Bancshares
EQBK
$1.05B
| $1.16M | ﹤0.01% |
48,331
| – | – |
|
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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.