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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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.18B
| $920K | ﹤0.01% |
11,370
+10,592
| +1,361% | +$796K |
|
902
Brookfield
BN
$109B
| $916K | ﹤0.01% |
40,887
+34,618
| +552% | +$734K |
|
|
GNTY
903
DELISTED
Guaranty Bancshares
GNTY
| $916K | ﹤0.01% |
33,849
-15,810
| -32% | -$399K |
|
904
RTX Corp
RTX
$302B
| $916K | ﹤0.01% |
9,367
-29,941
| -76% | -$2.93M |
|
905
Chegg
CHGG
$94.8M
| $915K | ﹤0.01% |
103,043
+39,687
| +63% | +$481K |
|
906
Neuronetics
STIM
$151M
| $905K | ﹤0.01% |
421,626
+6,136
| +1% | +$14.9K |
|
907
American Vanguard Corp
AVD
$65.5M
| $902K | ﹤0.01% |
50,569
+18,755
| +59% | +$347K |
|
908
Capital Bancorp
CBNK
$608M
| $898K | ﹤0.01% |
49,674
-3,017
| -6% | -$51.7K |
|
909
AutoNation
AN
$6.88B
| $888K | ﹤0.01% |
5,412
-1,353
| -20% | -$188K |
|
910
Genie Energy
GNE
$381M
| $884K | ﹤0.01% |
62,617
-180,479
| -74% | -$2.67M |
|
911
MainStreet Bancshares
MNSB
$172M
| $884K | ﹤0.01% |
39,106
-1,776
| -4% | -$38.9K |
|
912
NextCure
NXTC
$31.3M
| $878K | ﹤0.01% |
40,703
| – | – |
|
913
NCR Voyix
VYX
$1.09B
| $877K | ﹤0.01% |
+56,783
| New | +$819K |
|
914
Wabash National
WNC
$510M
| $875K | ﹤0.01% |
34,145
-27,407
| -45% | -$674K |
|
915
Graham Corp
GHM
$1.28B
| $873K | ﹤0.01% |
65,854
+8,714
| +15% | +$110K |
|
916
Roku
ROKU
$22.5B
| $872K | ﹤0.01% |
13,673
+10,517
| +333% | +$639K |
|
917
Iridium Communications
IRDM
$5.23B
| $863K | ﹤0.01% |
+13,938
| New | +$862K |
|
|
RPTX
918
DELISTED
Repare Therapeutics
RPTX
| $860K | ﹤0.01% |
81,629
-2,644
| -3% | -$27.2K |
|
919
Ross Stores
ROST
$81.7B
| $858K | ﹤0.01% |
7,674
+311
| +4% | +$32.7K |
|
920
National Bankshares
NKSH
$257M
| $850K | ﹤0.01% |
29,162
-4,467
| -13% | -$133K |
|
921
Materion
MTRN
$5.83B
| $848K | ﹤0.01% |
7,430
| – | – |
|
922
Zymeworks
ZYME
$1.71B
| $846K | ﹤0.01% |
+98,054
| New | +$878K |
|
923
Adeia
ADEA
$3.07B
| $838K | ﹤0.01% |
76,157
-9,932
| -12% | -$90.7K |
|
924
A.O. Smith
AOS
$8.48B
| $827K | ﹤0.01% |
11,384
+3,047
| +37% | +$209K |
|
|
MPX
925
DELISTED
Marine Products Corp
MPX
| $821K | ﹤0.01% |
48,795
+46,838
| +2,393% | +$692K |
|
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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.