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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 | |
|---|---|---|---|---|---|---|
951
NextCure
NXTC
$37.9M
| $628K | ﹤0.01% |
40,703
| – | – |
|
952
Ero Copper
ERO
$3.58B
| $623K | ﹤0.01% |
36,000
-1,411,601
| -98% | -$28.8M |
|
953
Veeco
VECO
$3.28B
| $623K | ﹤0.01% |
22,244
-110,932
| -83% | -$3.06M |
|
954
AMC Global Media
AMCX
$496M
| $622K | ﹤0.01% |
52,911
-5,450
| -9% | -$66.1K |
|
955
Alto Ingredients
ALTO
$326M
| $618K | ﹤0.01% |
+140,327
| New | +$542K |
|
956
Installed Building Products
IBP
$6.54B
| $610K | ﹤0.01% |
4,885
+3,166
| +184% | +$447K |
|
957
Constellium
CSTM
$3.95B
| $596K | ﹤0.01% |
+32,879
| New | +$580K |
|
958
Provident Financial
PROV
$113M
| $591K | ﹤0.01% |
45,537
| – | – |
|
|
NVRO
959
DELISTED
NEVRO CORP.
NVRO
| $589K | ﹤0.01% |
30,782
-30,380
| -50% | -$648K |
|
960
Black Hills Corp
BKH
$5.64B
| $588K | ﹤0.01% |
11,625
-4,368
| -27% | -$248K |
|
961
Coursera
COUR
$1.53B
| $585K | ﹤0.01% |
+31,421
| New | +$501K |
|
962
Vivid Seats
SEAT
$80.5M
| $581K | ﹤0.01% |
4,542
+3,187
| +235% | +$470K |
|
963
New York Times
NYT
$10.3B
| $578K | ﹤0.01% |
+14,103
| New | +$593K |
|
964
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $573K | ﹤0.01% |
17,408
-200,454
| -92% | -$8.19M |
|
965
World Kinect Corp
WKC
$1.9B
| $567K | ﹤0.01% |
25,358
+2,165
| +9% | +$48.3K |
|
966
Genco Shipping & Trading
GNK
$1.13B
| $565K | ﹤0.01% |
40,422
| – | – |
|
|
AAT
967
American Assets Trust
AAT
$1.41B
| $564K | ﹤0.01% |
29,077
-31,800
| -52% | -$668K |
|
968
nVent Electric
NVT
$27.5B
| $562K | ﹤0.01% |
10,621
-124,686
| -92% | -$6.72M |
|
969
Palantir
PLTR
$430B
| $561K | ﹤0.01% |
35,125
-4,690
| -12% | -$74.7K |
|
970
T. Rowe Price
TROW
$23.7B
| $561K | ﹤0.01% |
+5,373
| New | +$605K |
|
971
First Guaranty Bancshares
FGBI
$137M
| $560K | ﹤0.01% |
51,026
| – | – |
|
972
ReposiTrak
TRAK
$158M
| $559K | ﹤0.01% |
64,005
-49,260
| -43% | -$454K |
|
973
Data I/O
DAIO
$33.1M
| $557K | ﹤0.01% |
146,540
-73,200
| -33% | -$296K |
|
974
MetLife
MET
$61.9B
| $557K | ﹤0.01% |
8,856
+2,952
| +50% | +$184K |
|
975
Radcom
RDCM
$170M
| $555K | ﹤0.01% |
65,524
+18,681
| +40% | +$173K |
|
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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.