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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 | |
|---|---|---|---|---|---|---|
826
BBVA Argentina
BBAR
$3.32B
| $1.16M | ﹤0.01% |
279,600
-27,699
| -9% | -$149K |
|
827
Unilever
UL
$133B
| $1.16M | ﹤0.01% |
+20,819
| New | +$1.2M |
|
828
Idacorp
IDA
$8.19B
| $1.15M | ﹤0.01% |
12,337
| – | – |
|
829
Ameriprise Financial
AMP
$49.5B
| $1.15M | ﹤0.01% |
+3,493
| New | +$1.19M |
|
830
Constellation Brands
STZ
$22.7B
| $1.14M | ﹤0.01% |
4,548
+3,911
| +614% | +$1.02M |
|
|
DHC
831
Diversified Healthcare Trust
DHC
$2B
| $1.14M | ﹤0.01% |
588,259
-312,363
| -35% | -$792K |
|
832
Lincoln Educational Services
LINC
$966M
| $1.14M | ﹤0.01% |
134,820
-47,623
| -26% | -$376K |
|
833
Repay Holdings
RPAY
$304M
| $1.12M | ﹤0.01% |
147,482
| – | – |
|
834
Immunic
IMUX
$210M
| $1.11M | ﹤0.01% |
75,725
+15,997
| +27% | +$308K |
|
835
Credicorp
BAP
$30B
| $1.11M | ﹤0.01% |
8,653
-15,470
| -64% | -$2.25M |
|
836
Citi Trends
CTRN
$633M
| $1.09M | ﹤0.01% |
+49,105
| New | +$1M |
|
837
Comscore
SCOR
$108M
| $1.09M | ﹤0.01% |
88,825
+5,907
| +7% | +$83.4K |
|
|
EB
838
DELISTED
Eventbrite
EB
| $1.08M | ﹤0.01% |
109,979
+53,425
| +94% | +$547K |
|
839
Southern First Bancshares
SFST
$600M
| $1.07M | ﹤0.01% |
39,912
| – | – |
|
840
Precision BioSciences
DTIL
$208M
| $1.07M | ﹤0.01% |
104,941
+8,080
| +8% | +$124K |
|
841
Prudential
PUK
$34.3B
| $1.07M | ﹤0.01% |
+48,753
| New | +$1.23M |
|
842
American Express
AXP
$230B
| $1.06M | ﹤0.01% |
7,139
-9,822
| -58% | -$1.61M |
|
843
Robert Half
RHI
$4.2B
| $1.06M | ﹤0.01% |
14,502
-57,982
| -80% | -$4.4M |
|
844
Nu Skin
NUS
$245M
| $1.06M | ﹤0.01% |
49,802
| – | – |
|
|
SCHW
845
Charles Schwab
SCHW
$187B
| $1.04M | ﹤0.01% |
19,006
+7,505
| +65% | +$454K |
|
846
Ultralife
ULBI
$120M
| $1.04M | ﹤0.01% |
+106,631
| New | +$854K |
|
|
KNTE
847
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.03M | ﹤0.01% |
736,686
+305,884
| +71% | +$735K |
|
|
ROVR
848
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.03M | ﹤0.01% |
+164,383
| New | +$981K |
|
849
ICL Group
ICL
$7.05B
| $1.02M | ﹤0.01% |
185,327
+79,459
| +75% | +$479K |
|
850
Liberty Broadband Class C
LBRDK
$5.09B
| $1.02M | ﹤0.01% |
+11,179
| New | +$997K |
|
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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.