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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$3.89B
| $1.02M | ﹤0.01% |
+10,070
| New | +$1.05M |
|
852
Enel Chile
ENIC
$6.13B
| $994K | ﹤0.01% |
336,170
-2,233,930
| -87% | -$7.34M |
|
853
Alector
ALEC
$230M
| $993K | ﹤0.01% |
153,266
+62,155
| +68% | +$402K |
|
|
REFI
854
Chicago Atlantic Real Estate Finance
REFI
$265M
| $992K | ﹤0.01% |
67,464
+46,544
| +222% | +$703K |
|
|
KZR
855
DELISTED
Kezar Life Sciences
KZR
| $988K | ﹤0.01% |
83,169
+53,376
| +179% | +$946K |
|
|
RPTX
856
DELISTED
Repare Therapeutics
RPTX
| $984K | ﹤0.01% |
81,629
| – | – |
|
857
Mine Safety
MSA
$7.33B
| $980K | ﹤0.01% |
6,232
+4,977
| +397% | +$855K |
|
858
Shore Bancshares
SHBI
$801M
| $977K | ﹤0.01% |
93,009
-83,753
| -47% | -$953K |
|
|
DAO
859
Youdao
DAO
$2.13B
| $974K | ﹤0.01% |
242,844
-141,336
| -37% | -$595K |
|
860
Pro-Dex
PDEX
$217M
| $968K | ﹤0.01% |
61,699
-6,570
| -10% | -$113K |
|
861
StoneX
SNEX
$8.07B
| $966K | ﹤0.01% |
50,468
-180,362
| -78% | -$3.31M |
|
862
Barclays
BCS
$94.7B
| $964K | ﹤0.01% |
123,924
-40,672
| -25% | -$316K |
|
863
Boeing
BA
$182B
| $953K | ﹤0.01% |
4,980
+37
| +0.7% | +$8.1K |
|
864
Capital Bancorp
CBNK
$612M
| $949K | ﹤0.01% |
49,674
| – | – |
|
865
Harte-Hanks
HHS
$21.9M
| $948K | ﹤0.01% |
145,878
-45,000
| -24% | -$264K |
|
866
Edwards Lifesciences
EW
$53.6B
| $938K | ﹤0.01% |
13,565
-18,729
| -58% | -$1.51M |
|
|
ORTX
867
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $936K | ﹤0.01% |
120,658
+399
| +0.3% | +$2.16K |
|
868
Ribbon Communications
RBBN
$381M
| $932K | ﹤0.01% |
348,490
-274,004
| -44% | -$800K |
|
|
SPTN
869
DELISTED
SpartanNash
SPTN
| $932K | ﹤0.01% |
+42,457
| New | +$937K |
|
|
SIFY
870
Sify Technologies
SIFY
$1.14B
| $928K | ﹤0.01% |
84,884
+42,508
| +100% | +$545K |
|
871
Elastic
ESTC
$8.75B
| $921K | ﹤0.01% |
11,377
+9,873
| +656% | +$673K |
|
872
Marchex
MCHX
$78.4M
| $921K | ﹤0.01% |
635,697
-10,206
| -2% | -$18K |
|
873
Turkcell
TKC
$4.75B
| $918K | ﹤0.01% |
194,457
-35,734
| -16% | -$170K |
|
|
YALA
874
Yalla Group
YALA
$823M
| $918K | ﹤0.01% |
+176,887
| New | +$900K |
|
875
Ranger Energy Services
RNGR
$403M
| $917K | ﹤0.01% |
+64,715
| New | +$755K |
|
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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.