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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 | |
|---|---|---|---|---|---|---|
851
LegalZoom.com
LZ
$973M
| $1.12M | ﹤0.01% |
+92,845
| New | +$982K |
|
852
Merit Medical Systems
MMSI
$5.36B
| $1.12M | ﹤0.01% |
13,374
+5,634
| +73% | +$458K |
|
|
TDAY
853
USA Today Co
TDAY
$1.05B
| $1.11M | ﹤0.01% |
495,088
+417,170
| +535% | +$832K |
|
854
IDEX
IEX
$17.2B
| $1.1M | ﹤0.01% |
5,136
| – | – |
|
|
CMLS
855
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.1M | ﹤0.01% |
269,770
+96,013
| +55% | +$323K |
|
|
GPMT
856
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.1M | ﹤0.01% |
+208,134
| New | +$988K |
|
857
Alta Equipment Group
ALTG
$237M
| $1.1M | ﹤0.01% |
63,541
-204,000
| -76% | -$3.01M |
|
858
Equity Bancshares
EQBK
$1.04B
| $1.1M | ﹤0.01% |
48,331
-12,097
| -20% | -$283K |
|
859
Sensus Healthcare
SRTS
$50.9M
| $1.1M | ﹤0.01% |
348,957
-308,800
| -47% | -$1.12M |
|
860
Cardlytics
CDLX
$22.4M
| $1.1M | ﹤0.01% |
17,365
+6,298
| +57% | +$382K |
|
861
Chemung Financial Corp
CHMG
$392M
| $1.08M | ﹤0.01% |
28,055
-6,418
| -19% | -$245K |
|
862
Hartford Financial Services
HIG
$38.7B
| $1.06M | ﹤0.01% |
14,805
+11,328
| +326% | +$795K |
|
863
Hubbell
HUBB
$26.7B
| $1.06M | ﹤0.01% |
3,201
-29,692
| -90% | -$8.22M |
|
|
SNBR
864
DELISTED
Sleep Number
SNBR
| $1.05M | ﹤0.01% |
+38,385
| New | +$877K |
|
865
Harte-Hanks
HHS
$18.5M
| $1.04M | ﹤0.01% |
190,878
-13,020
| -6% | -$88.6K |
|
866
Boeing
BA
$184B
| $1.04M | ﹤0.01% |
4,943
-6,166
| -56% | -$1.28M |
|
867
Oil-Dri
ODC
$1.28B
| $1.04M | ﹤0.01% |
35,560
+34,540
| +3,386% | +$764K |
|
868
Sterling Infrastructure
STRL
$16.2B
| $1.04M | ﹤0.01% |
18,726
+14,177
| +312% | +$628K |
|
|
SEVN
869
Seven Hills Realty Trust
SEVN
$170M
| $1.04M | ﹤0.01% |
101,500
+3,647
| +4% | +$35.3K |
|
870
Inspired Entertainment
INSE
$161M
| $1.04M | ﹤0.01% |
70,480
-67,434
| -49% | -$912K |
|
871
CPI Card Group
PMTS
$330M
| $1.03M | ﹤0.01% |
44,498
+17,212
| +63% | +$551K |
|
872
Resources Connection
RGP
$145M
| $1.01M | ﹤0.01% |
64,621
-64,224
| -50% | -$999K |
|
873
IQVIA
IQV
$39.8B
| $1M | ﹤0.01% |
4,466
+3,820
| +591% | +$767K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
30,160
+4,488
| +17% | +$124K |
|
875
LifeVantage
LFVN
$84.3M
| $999K | ﹤0.01% |
229,936
| – | – |
|
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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.