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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 | |
|---|---|---|---|---|---|---|
|
ACR
926
ACRES Commercial Realty
ACR
$101M
| $733K | ﹤0.01% |
88,434
| – | – |
|
927
Amphenol
APH
$204B
| $729K | ﹤0.01% |
17,388
-28,280
| -62% | -$1.22M |
|
928
National Bankshares
NKSH
$272M
| $729K | ﹤0.01% |
29,162
| – | – |
|
929
Dillards
DDS
$9.59B
| $724K | ﹤0.01% |
2,191
-807
| -27% | -$267K |
|
930
Southern Missouri Bancorp
SMBC
$850M
| $720K | ﹤0.01% |
18,640
| – | – |
|
931
Adicet Bio
ACET
$77.3M
| $715K | ﹤0.01% |
32,688
+31,256
| +2,183% | +$1.1M |
|
932
Kraft Heinz
KHC
$30.1B
| $715K | ﹤0.01% |
21,293
+17,050
| +402% | +$589K |
|
933
Biote Corp
BTMD
$42.7M
| $712K | ﹤0.01% |
+139,565
| New | +$822K |
|
|
TPC
934
Tutor Perini Cor
TPC
$4.98B
| $697K | ﹤0.01% |
+89,181
| New | +$732K |
|
|
THRX
935
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $696K | ﹤0.01% |
+259,470
| New | +$1.02M |
|
|
TBNK
936
DELISTED
Territorial Bancorp Inc.
TBNK
| $694K | ﹤0.01% |
76,541
-1,256
| -2% | -$13.9K |
|
937
Carpenter Technology
CRS
$26.6B
| $685K | ﹤0.01% |
10,193
+1,785
| +21% | +$108K |
|
938
Hartford Financial Services
HIG
$37.8B
| $679K | ﹤0.01% |
9,578
-5,227
| -35% | -$379K |
|
939
SCYNEXIS
SCYX
$50.9M
| $673K | ﹤0.01% |
+37,014
| New | +$884K |
|
940
Lamar Advertising Co
LAMR
$15.8B
| $664K | ﹤0.01% |
7,982
+963
| +14% | +$88.4K |
|
|
LKFT
941
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $661K | ﹤0.01% |
19,149
+12,154
| +174% | +$473K |
|
|
VIOT
942
Viomi Technology
VIOT
$48.5M
| $659K | ﹤0.01% |
660,134
-51,988
| -7% | -$48.2K |
|
|
AIFU
943
AIFU Inc
AIFU
$218M
| $659K | ﹤0.01% |
231
-17
| -7% | -$47.8K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc
ALTR
| $658K | ﹤0.01% |
10,533
| – | – |
|
945
Mueller Industries
MLI
$14.7B
| $654K | ﹤0.01% |
34,808
-29,260
| -46% | -$579K |
|
946
Open Text
OTEX
$6.02B
| $652K | ﹤0.01% |
18,500
| – | – |
|
|
ACH
947
Accendra Health
ACH
$84.6M
| $650K | ﹤0.01% |
40,252
| – | – |
|
948
Halliburton
HAL
$27.4B
| $644K | ﹤0.01% |
15,938
+2,066
| +15% | +$80.9K |
|
949
TechnipFMC
FTI
$30.1B
| $642K | ﹤0.01% |
31,604
| – | – |
|
950
FerroAtlántica
GSM
$818M
| $639K | ﹤0.01% |
123,160
-203,366
| -62% | -$1.06M |
|
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BC
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.