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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $94.4M | 0.39% |
196,414
-52,090
| -21% | -$25.5M |
|
|
NVMI
77
Nova
NVMI
$12.5B
| $94.2M | 0.39% |
803,203
+69,699
| +10% | +$7.13M |
|
78
Philip Morris
PM
$295B
| $93M | 0.38% |
953,154
-142,001
| -13% | -$13.6M |
|
79
Toll Brothers
TOL
$14.5B
| $92.9M | 0.38% |
1,175,388
+849,806
| +261% | +$57M |
|
80
Marriott International
MAR
$92.3B
| $90.9M | 0.37% |
494,973
-44,590
| -8% | -$7.74M |
|
81
Valero Energy
VLO
$85.9B
| $86.3M | 0.35% |
735,482
-230,238
| -24% | -$26.8M |
|
82
Intercontinental Exchange
ICE
$84.4B
| $85.7M | 0.35% |
757,926
-195,795
| -21% | -$21.2M |
|
83
Costco
COST
$420B
| $85M | 0.35% |
157,991
+72,518
| +85% | +$36.7M |
|
84
Nucor
NUE
$62.1B
| $84.8M | 0.35% |
517,288
+75,675
| +17% | +$11M |
|
85
NetApp
NTAP
$37.2B
| $84.4M | 0.35% |
1,104,501
+195,349
| +21% | +$13.2M |
|
86
Mettler-Toledo International
MTD
$28.6B
| $84.2M | 0.35% |
64,246
-26,037
| -29% | -$36.6M |
|
87
eBay
EBAY
$49.8B
| $83.7M | 0.34% |
1,873,363
+1,834,011
| +4,661% | +$81.4M |
|
88
Reinsurance Group of America
RGA
$16.1B
| $82.8M | 0.34% |
597,487
-86,623
| -13% | -$12.3M |
|
89
Campbell Soup
CPB
$6.87B
| $82.4M | 0.34% |
1,802,363
-81,942
| -4% | -$4.23M |
|
90
Altria Group
MO
$114B
| $80.2M | 0.33% |
1,770,182
+17,742
| +1% | +$804K |
|
91
TFI International
TFII
$11.5B
| $79.5M | 0.33% |
697,224
+168,600
| +32% | +$18.5M |
|
|
P
92
Everpure Inc
P
$29.9B
| $77.5M | 0.32% |
2,105,474
+243,622
| +13% | +$6.9M |
|
93
Yelp
YELP
$1.41B
| $76.9M | 0.32% |
2,111,600
+348,718
| +20% | +$11.2M |
|
94
Motorola Solutions
MSI
$77.4B
| $74.2M | 0.31% |
253,119
+251,489
| +15,429% | +$72M |
|
95
Interparfums
IPAR
$3.94B
| $73.4M | 0.3% |
543,032
+174,540
| +47% | +$24.4M |
|
96
Hilton Worldwide
HLT
$71.5B
| $73.4M | 0.3% |
504,225
+25,105
| +5% | +$3.57M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $72.5M | 0.3% |
1,134,176
-328,058
| -22% | -$22M |
|
98
Air Products & Chemicals
APD
$67.6B
| $70.1M | 0.29% |
234,054
-81,187
| -26% | -$23.1M |
|
99
Criteo S.A. Ordinary Shares
CRTO
$923M
| $69.4M | 0.29% |
2,058,140
-55,518
| -3% | -$1.79M |
|
100
Ametek
AME
$58.2B
| $68.8M | 0.28% |
425,121
-10,381
| -2% | -$1.52M |
|
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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.