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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 | |
|---|---|---|---|---|---|---|
826
General Dynamics
GD
$107B
| $1.24M | 0.01% |
5,747
-6,429
| -53% | -$1.39M |
|
827
Paylocity
PCTY
$7.73B
| $1.24M | 0.01% |
6,709
+4,646
| +225% | +$850K |
|
828
Lincoln Educational Services
LINC
$976M
| $1.23M | 0.01% |
182,443
-32,718
| -15% | -$206K |
|
829
AB InBev
BUD
$164B
| $1.23M | 0.01% |
+21,679
| New | +$1.31M |
|
830
Climb Global Solutions
CLMB
$506M
| $1.23M | 0.01% |
102,664
+99,528
| +3,174% | +$1.21M |
|
831
RingCentral
RNG
$5.38B
| $1.23M | 0.01% |
37,511
+6,482
| +21% | +$199K |
|
832
Crawford & Co Class A
CRD.A
$642M
| $1.21M | 0.01% |
109,584
+107,780
| +5,975% | +$1.04M |
|
833
Target
TGT
$69B
| $1.21M | 0.01% |
9,206
+2,032
| +28% | +$302K |
|
|
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
95,297
| – | – |
|
835
Packaging Corp of America
PKG
$22.7B
| $1.2M | ﹤0.01% |
9,075
-865
| -9% | -$116K |
|
836
Uber
UBER
$159B
| $1.2M | ﹤0.01% |
27,723
+2,819
| +11% | +$105K |
|
837
J. Jill
JILL
$279M
| $1.19M | ﹤0.01% |
55,445
-19,344
| -26% | -$444K |
|
838
EverQuote
EVER
$900M
| $1.18M | ﹤0.01% |
+181,588
| New | +$1.53M |
|
|
AAT
839
American Assets Trust
AAT
$1.38B
| $1.17M | ﹤0.01% |
60,877
-1,984
| -3% | -$37.2K |
|
|
CIO
840
DELISTED
City Office REIT
CIO
| $1.17M | ﹤0.01% |
209,805
+108,495
| +107% | +$592K |
|
841
Burford Capital
BUR
$940M
| $1.15M | ﹤0.01% |
+95,154
| New | +$1.23M |
|
842
Repay Holdings
RPAY
$317M
| $1.15M | ﹤0.01% |
147,482
+4,314
| +3% | +$29K |
|
843
PDF Solutions
PDFS
$1.99B
| $1.15M | ﹤0.01% |
25,510
+15,735
| +161% | +$642K |
|
844
Shell
SHEL
$249B
| $1.14M | ﹤0.01% |
+18,947
| New | +$1.14M |
|
845
ReposiTrak
TRAK
$153M
| $1.14M | ﹤0.01% |
113,265
-19,824
| -15% | -$149K |
|
846
Plains All American Pipeline
PAA
$16.4B
| $1.14M | ﹤0.01% |
81,042
+74,188
| +1,082% | +$980K |
|
847
Williams Companies
WMB
$87.9B
| $1.14M | ﹤0.01% |
35,019
+8,159
| +30% | +$245K |
|
848
Arteris
AIP
$1.25B
| $1.14M | ﹤0.01% |
167,270
+114,864
| +219% | +$620K |
|
849
Atara Biotherapeutics
ATRA
$77.6M
| $1.13M | ﹤0.01% |
+28,188
| New | +$1.59M |
|
|
TBCH
850
Turtle Beach Corp
TBCH
$251M
| $1.13M | ﹤0.01% |
+97,150
| New | +$1.08M |
|
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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.