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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 | |
|---|---|---|---|---|---|---|
901
ING
ING
$102B
| $800K | ﹤0.01% |
+60,763
| New | +$856K |
|
902
Global Industrial
GIC
$1.49B
| $798K | ﹤0.01% |
23,840
+2,128
| +10% | +$66.1K |
|
|
KRON
903
DELISTED
Kronos Bio
KRON
| $798K | ﹤0.01% |
614,945
+36,909
| +6% | +$59.6K |
|
904
Markel Group
MKL
$22.8B
| $798K | ﹤0.01% |
+543
| New | +$795K |
|
905
Crown Castle
CCI
$32.2B
| $794K | ﹤0.01% |
8,647
-3,419
| -28% | -$354K |
|
|
PAMT
906
PAMT Corp
PAMT
$285M
| $794K | ﹤0.01% |
36,886
| – | – |
|
|
COE
907
51Talk Online Education Group
COE
$124M
| $793K | ﹤0.01% |
90,289
| – | – |
|
908
Atara Biotherapeutics
ATRA
$76.7M
| $789K | ﹤0.01% |
21,376
-6,812
| -24% | -$303K |
|
909
MainStreet Bancshares
MNSB
$179M
| $786K | ﹤0.01% |
38,336
-770
| -2% | -$17.6K |
|
910
Arhaus
ARHS
$1.37B
| $785K | ﹤0.01% |
84,535
+18,653
| +28% | +$195K |
|
911
Kinder Morgan
KMI
$71.4B
| $784K | ﹤0.01% |
47,295
+42,521
| +891% | +$733K |
|
|
CTRA
912
DELISTED
Coterra Energy
CTRA
| $766K | ﹤0.01% |
+28,484
| New | +$776K |
|
913
STRATTEC Security
STRT
$338M
| $766K | ﹤0.01% |
33,210
| – | – |
|
914
Best Buy
BBY
$18B
| $764K | ﹤0.01% |
11,008
-18,275
| -62% | -$1.41M |
|
|
PETQ
915
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $759K | ﹤0.01% |
38,600
+21,409
| +125% | +$383K |
|
916
Northrop Grumman
NOC
$81.6B
| $757K | ﹤0.01% |
1,724
+207
| +14% | +$90.9K |
|
917
International General Insurance
IGIC
$1.14B
| $756K | ﹤0.01% |
67,102
+55,775
| +492% | +$562K |
|
918
Metropolitan Bank Holding Corp
MCB
$1.17B
| $753K | ﹤0.01% |
20,796
-5,871
| -22% | -$240K |
|
919
Tredegar Corp
TG
$278M
| $750K | ﹤0.01% |
138,927
+105,729
| +318% | +$617K |
|
920
iShares MSCI Canada ETF
EWC
$6.55B
| $746K | ﹤0.01% |
22,325
-23,974
| -52% | -$831K |
|
921
IQVIA
IQV
$39.8B
| $746K | ﹤0.01% |
3,795
-671
| -15% | -$146K |
|
|
MPX
922
DELISTED
Marine Products Corp
MPX
| $745K | ﹤0.01% |
52,598
+3,803
| +8% | +$59.5K |
|
923
Twin Disc
TWIN
$349M
| $740K | ﹤0.01% |
54,123
+12,971
| +32% | +$168K |
|
924
Devon Energy
DVN
$48.8B
| $738K | ﹤0.01% |
15,508
+6,215
| +67% | +$313K |
|
925
Telesat
TSAT
$801M
| $738K | ﹤0.01% |
+51,903
| New | +$705K |
|
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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.