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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 | |
|---|---|---|---|---|---|---|
926
Turkcell
TKC
$4.79B
| $821K | ﹤0.01% |
230,191
-32,624
| -12% | -$137K |
|
927
Penske Automotive Group
PAG
$14.2B
| $815K | ﹤0.01% |
4,894
+4,770
| +3,847% | +$692K |
|
|
AIFU
928
AIFU Inc
AIFU
$220M
| $813K | ﹤0.01% |
248
+87
| +54% | +$281K |
|
929
Okta
OKTA
$26.2B
| $810K | ﹤0.01% |
11,723
-43,257
| -79% | -$3.28M |
|
|
COE
930
51Talk Online Education Group
COE
$119M
| $803K | ﹤0.01% |
90,289
| – | – |
|
931
BlackRock TCP Capital
TCPC
$331M
| $803K | ﹤0.01% |
73,836
-191,715
| -72% | -$2.01M |
|
932
Heritage Global
HGBL
$36.8M
| $802K | ﹤0.01% |
222,310
+200,937
| +940% | +$662K |
|
933
Power Integrations
POWI
$3.46B
| $800K | ﹤0.01% |
+8,452
| New | +$706K |
|
934
Expensify
EXFY
$225M
| $799K | ﹤0.01% |
100,245
+38,485
| +62% | +$282K |
|
|
ALTR
935
DELISTED
Altair Engineering Inc
ALTR
| $798K | ﹤0.01% |
10,533
| – | – |
|
936
Baxter International
BAX
$14.4B
| $797K | ﹤0.01% |
17,539
-9,643
| -35% | -$420K |
|
|
HES
937
DELISTED
Hess
HES
| $794K | ﹤0.01% |
5,855
+3,833
| +190% | +$525K |
|
938
SPX Corp
SPXC
$10.6B
| $792K | ﹤0.01% |
+9,335
| New | +$695K |
|
939
Woodward
WWD
$21B
| $792K | ﹤0.01% |
+6,685
| New | +$708K |
|
|
RAIN
940
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $790K | ﹤0.01% |
659,349
+656,571
| +23,635% | +$3.28M |
|
941
Garrett Motion
GTX
$5.41B
| $789K | ﹤0.01% |
+104,492
| New | +$838K |
|
|
SUM
942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $787K | ﹤0.01% |
+20,858
| New | +$646K |
|
|
FIRY
943
Firy Inc
FIRY
$164M
| $786K | ﹤0.01% |
+86,635
| New | +$1M |
|
944
ThredUp
TDUP
$424M
| $783K | ﹤0.01% |
+322,608
| New | +$845K |
|
|
FFNW
945
DELISTED
First Financial Northwest, Inc
FFNW
| $782K | ﹤0.01% |
69,028
-293
| -0.4% | -$3.23K |
|
|
ACR
946
ACRES Commercial Realty
ACR
$101M
| $781K | ﹤0.01% |
88,434
+1,777
| +2% | +$15.4K |
|
|
SKX
947
DELISTED
Skechers
SKX
| $777K | ﹤0.01% |
+14,829
| New | +$759K |
|
948
Louisiana-Pacific
LPX
$5.2B
| $770K | ﹤0.01% |
10,276
| – | – |
|
949
Open Text
OTEX
$5.99B
| $770K | ﹤0.01% |
18,500
| – | – |
|
|
ACH
950
Accendra Health
ACH
$107M
| $766K | ﹤0.01% |
40,252
| – | – |
|
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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.