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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
+1.38%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$76.1B
| $86M | 0.36% |
315,845
+62,726
| +25% | +$17.9M |
|
77
Pultegroup
PHM
$24.6B
| $85.2M | 0.36% |
1,150,464
-103,327
| -8% | -$8.24M |
|
78
Pinterest
PINS
$13.7B
| $84.8M | 0.36% |
3,138,973
+1,089,299
| +53% | +$29.7M |
|
79
Commault Systems
CVLT
$5.73B
| $84.6M | 0.35% |
1,251,615
-63,968
| -5% | -$4.54M |
|
80
TFI International
TFII
$11.5B
| $82M | 0.34% |
635,860
-61,364
| -9% | -$7.79M |
|
81
Dolby
DLB
$5.8B
| $81.7M | 0.34% |
1,031,097
-263,424
| -20% | -$22.1M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $81.3M | 0.34% |
2,925,112
-1,902,208
| -39% | -$54.8M |
|
83
M/I Homes
MHO
$3.74B
| $80.4M | 0.34% |
957,443
+214,726
| +29% | +$19.8M |
|
84
Republic Services
RSG
$65.9B
| $79.6M | 0.33% |
558,535
+150,529
| +37% | +$22.4M |
|
85
Philip Morris
PM
$291B
| $78.9M | 0.33% |
852,150
-101,004
| -11% | -$9.72M |
|
86
F5
FFIV
$23.4B
| $78.1M | 0.33% |
484,516
+324,886
| +204% | +$50.8M |
|
87
Casey's General Stores
CASY
$31.1B
| $77.5M | 0.32% |
285,340
-143,246
| -33% | -$36.3M |
|
88
Veeva Systems
VEEV
$38.1B
| $77.3M | 0.32% |
380,244
-384,431
| -50% | -$77.5M |
|
89
Gerdau
GGB
$9.76B
| $76.3M | 0.32% |
19,208,089
-12,466,623
| -39% | -$55.4M |
|
90
Lennar Class A
LEN
$20.6B
| $75.4M | 0.32% |
693,870
+286,177
| +70% | +$33.6M |
|
91
Futu Holdings
FUTU
$15.2B
| $73.8M | 0.31% |
1,277,439
+1,266,856
| +11,971% | +$67.5M |
|
92
Lennox International
LII
$14.6B
| $73.4M | 0.31% |
195,924
-118,712
| -38% | -$42.8M |
|
93
Interparfums
IPAR
$3.77B
| $72.5M | 0.3% |
539,666
-3,366
| -0.6% | -$462K |
|
94
e.l.f. Beauty
ELF
$5.65B
| $71.8M | 0.3% |
653,858
-192,173
| -23% | -$23.3M |
|
95
Adobe
ADBE
$108B
| $71.7M | 0.3% |
140,746
+35,308
| +33% | +$18.5M |
|
96
BCE
BCE
$21B
| $70.2M | 0.29% |
1,838,953
-425,282
| -19% | -$17.9M |
|
97
Cintas
CTAS
$81B
| $70M | 0.29% |
582,080
+419,416
| +258% | +$52.2M |
|
98
Pinduoduo
PDD
$132B
| $68.8M | 0.29% |
701,229
+36,293
| +5% | +$3.13M |
|
99
NetApp
NTAP
$39.4B
| $67.3M | 0.28% |
887,858
-216,643
| -20% | -$16.7M |
|
|
100
Fortinet
FTNT
$120B
| $67.3M | 0.28% |
1,147,206
-1,433,366
| -56% | -$94.9M |
|
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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.