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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 | |
|---|---|---|---|---|---|---|
876
Chemung Financial Corp
CHMG
$401M
| $911K | ﹤0.01% |
23,046
-5,009
| -18% | -$201K |
|
877
Chipotle Mexican Grill
CMG
$41.3B
| $910K | ﹤0.01% |
24,900
-13,000
| -34% | -$507K |
|
878
Performance Shipping
PSHG
$21.8M
| $903K | ﹤0.01% |
459,092
+126,772
| +38% | +$182K |
|
879
Elbit Systems
ESLT
$36.5B
| $902K | ﹤0.01% |
4,530
+3,769
| +495% | +$772K |
|
880
Simon Property Group
SPG
$71.8B
| $899K | ﹤0.01% |
8,337
-7,423
| -47% | -$869K |
|
881
Axogen
AXGN
$2.58B
| $893K | ﹤0.01% |
178,989
+34,797
| +24% | +$241K |
|
|
WKME
882
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $884K | ﹤0.01% |
+93,820
| New | +$846K |
|
883
MaxLinear
MXL
$6.84B
| $876K | ﹤0.01% |
39,519
+30,832
| +355% | +$783K |
|
884
Huron Consulting
HURN
$2.46B
| $872K | ﹤0.01% |
+8,391
| New | +$799K |
|
885
Vita Coco
COCO
$3.8B
| $868K | ﹤0.01% |
33,431
-21,590
| -39% | -$576K |
|
|
FFNW
886
DELISTED
First Financial Northwest, Inc
FFNW
| $868K | ﹤0.01% |
68,413
-615
| -0.9% | -$7.45K |
|
887
Micron Technology
MU
$1.07T
| $867K | ﹤0.01% |
12,779
-25,508
| -67% | -$1.71M |
|
|
BASE
888
DELISTED
Couchbase
BASE
| $865K | ﹤0.01% |
50,451
-76,163
| -60% | -$1.25M |
|
889
Enact Holdings
ACT
$6.85B
| $856K | ﹤0.01% |
31,581
+27,896
| +757% | +$775K |
|
|
HCP
890
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $856K | ﹤0.01% |
37,702
+18,582
| +97% | +$505K |
|
|
GNTY
891
DELISTED
Guaranty Bancshares
GNTY
| $851K | ﹤0.01% |
29,736
-4,113
| -12% | -$121K |
|
892
Bausch Health
BHC
$2.36B
| $842K | ﹤0.01% |
101,754
+8,900
| +10% | +$76.7K |
|
893
Aquestive Therapeutics
AQST
$537M
| $841K | ﹤0.01% |
550,484
+388,017
| +239% | +$667K |
|
894
Eastman Chemical
EMN
$8.43B
| $838K | ﹤0.01% |
10,949
-46,254
| -81% | -$3.84M |
|
895
Toyota
TM
$223B
| $834K | ﹤0.01% |
+4,650
| New | +$794K |
|
896
Arthur J. Gallagher & Co
AJG
$65B
| $832K | ﹤0.01% |
3,656
+3,019
| +474% | +$676K |
|
897
Toro Corp
TORO
$191M
| $822K | ﹤0.01% |
140,847
+42,234
| +43% | +$224K |
|
|
CIO
898
DELISTED
City Office REIT
CIO
| $811K | ﹤0.01% |
191,153
-18,652
| -9% | -$95.8K |
|
899
iShares Core S&P Small-Cap ETF
IJR
$113B
| $811K | ﹤0.01% |
8,598
+3,484
| +68% | +$348K |
|
900
Southern Copper
SCCO
$158B
| $808K | ﹤0.01% |
11,718
-16,174
| -58% | -$1.17M |
|
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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.