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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 | |
|---|---|---|---|---|---|---|
|
KRON
876
DELISTED
Kronos Bio
KRON
| $993K | ﹤0.01% |
578,036
+101,739
| +21% | +$162K |
|
877
GoDaddy
GDDY
$11.6B
| $990K | ﹤0.01% |
+13,222
| New | +$976K |
|
|
IVAC
878
DELISTED
Intevac Inc
IVAC
| $989K | ﹤0.01% |
264,151
-14,061
| -5% | -$75.4K |
|
879
Element Solutions
ESI
$9.08B
| $988K | ﹤0.01% |
51,539
-3,181
| -6% | -$58.5K |
|
880
Southern First Bancshares
SFST
$594M
| $986K | ﹤0.01% |
39,912
| – | – |
|
|
PAMT
881
PAMT Corp
PAMT
$287M
| $986K | ﹤0.01% |
36,886
-6,922
| -16% | -$177K |
|
882
Liberty Global Class A
LBTYA
$3.46B
| $985K | ﹤0.01% |
58,588
-65,286
| -53% | -$1.16M |
|
883
Richardson Electronics
RELL
$292M
| $983K | ﹤0.01% |
59,695
-309,263
| -84% | -$5.34M |
|
884
Dillards
DDS
$9.9B
| $977K | ﹤0.01% |
2,998
-944
| -24% | -$289K |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $975K | ﹤0.01% |
+90,617
| New | +$785K |
|
886
Alexandria Real Estate Equities
ARE
$8.32B
| $972K | ﹤0.01% |
+8,577
| New | +$1.02M |
|
887
Navigator Holdings
NVGS
$1.25B
| $971K | ﹤0.01% |
75,089
+19,691
| +36% | +$262K |
|
888
United Parcel Service
UPS
$89.1B
| $967K | ﹤0.01% |
5,411
-1,470
| -21% | -$261K |
|
|
WDH
889
Waterdrop
WDH
$359M
| $967K | ﹤0.01% |
467,534
-664,290
| -59% | -$1.79M |
|
890
Black Hills Corp
BKH
$5.62B
| $962K | ﹤0.01% |
+15,993
| New | +$1.01M |
|
891
Resideo Technologies
REZI
$3.67B
| $955K | ﹤0.01% |
54,100
+7,391
| +16% | +$128K |
|
892
National Fuel Gas
NFG
$7.78B
| $954K | ﹤0.01% |
18,603
+14,210
| +323% | +$755K |
|
|
TBNK
893
DELISTED
Territorial Bancorp Inc.
TBNK
| $954K | ﹤0.01% |
77,797
-7,836
| -9% | -$108K |
|
894
Personalis
PSNL
$1.55B
| $944K | ﹤0.01% |
502,896
-144,328
| -22% | -$326K |
|
895
Data I/O
DAIO
$29.7M
| $942K | ﹤0.01% |
219,740
| – | – |
|
896
Backblaze
BLZE
$1.19B
| $936K | ﹤0.01% |
216,733
+105,731
| +95% | +$455K |
|
|
ASRT
897
DELISTED
Assertio
ASRT
| $934K | ﹤0.01% |
11,500
-65,469
| -85% | -$6.08M |
|
898
Nordic American Tanker
NAT
$1.33B
| $927K | ﹤0.01% |
+254,310
| New | +$919K |
|
899
Metropolitan Bank Holding Corp
MCB
$1.15B
| $925K | ﹤0.01% |
26,667
| – | – |
|
900
United Airlines
UAL
$40.2B
| $925K | ﹤0.01% |
16,915
-25,264
| -60% | -$1.19M |
|
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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.