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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 | |
|---|---|---|---|---|---|---|
976
Northrop Grumman
NOC
$81.8B
| $690K | ﹤0.01% |
1,517
-107
| -7% | -$48.5K |
|
977
Heritage Insurance Holdings
HRTG
$967M
| $688K | ﹤0.01% |
179,176
+135,742
| +313% | +$545K |
|
978
Arhaus
ARHS
$1.4B
| $685K | ﹤0.01% |
65,882
-35,248
| -35% | -$288K |
|
979
Watsco Inc
WSO
$13.4B
| $674K | ﹤0.01% |
1,769
+1,649
| +1,374% | +$559K |
|
|
BLD
980
DELISTED
TopBuild
BLD
| $673K | ﹤0.01% |
2,532
-4,429
| -64% | -$974K |
|
981
Canadian Natural Resources
CNQ
$98.1B
| $664K | ﹤0.01% |
23,600
-1,135,016
| -98% | -$32.4M |
|
|
AGNT
982
AGNT Inc
AGNT
$710M
| $662K | ﹤0.01% |
32,676
+29,223
| +846% | +$437K |
|
983
Transmedics
TMDX
$3.02B
| $661K | ﹤0.01% |
7,871
+3,994
| +103% | +$306K |
|
984
Vital Farms
VITL
$498M
| $659K | ﹤0.01% |
+55,012
| New | +$768K |
|
985
Mobileye
MBLY
$7.57B
| $657K | ﹤0.01% |
+17,117
| New | +$695K |
|
986
Civeo
CVEO
$335M
| $656K | ﹤0.01% |
33,805
-47,549
| -58% | -$959K |
|
|
SCHW
987
Charles Schwab
SCHW
$187B
| $651K | ﹤0.01% |
11,501
-15,172
| -57% | -$795K |
|
988
Axcelis
ACLS
$4.12B
| $646K | ﹤0.01% |
3,524
-18,100
| -84% | -$2.61M |
|
|
AMNB
989
DELISTED
American National Bankshares Inc
AMNB
| $646K | ﹤0.01% |
22,347
-3,669
| -14% | -$106K |
|
990
Corcept Therapeutics
CORT
$12.2B
| $645K | ﹤0.01% |
29,004
+19,572
| +208% | +$450K |
|
991
Alkermes
ALKS
$8.26B
| $644K | ﹤0.01% |
+20,594
| New | +$624K |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $640K | ﹤0.01% |
7,728
-19,643
| -72% | -$1.3M |
|
993
DuPont de Nemours
DD
$19.5B
| $637K | ﹤0.01% |
7,132
+1,264
| +22% | +$109K |
|
994
Lazard
LAZ
$4.25B
| $633K | ﹤0.01% |
19,792
+18,331
| +1,255% | +$567K |
|
995
Oportun Financial
OPRT
$352M
| $632K | ﹤0.01% |
106,110
-682
| -0.6% | -$3.35K |
|
996
Spyre Therapeutics
SYRE
$8.92B
| $625K | ﹤0.01% |
55,655
| – | – |
|
|
ORTX
997
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $623K | ﹤0.01% |
120,259
| – | – |
|
998
Las Vegas Sands
LVS
$29.6B
| $622K | ﹤0.01% |
10,732
-21,350
| -67% | -$1.26M |
|
999
Cheniere Energy
LNG
$55.1B
| $621K | ﹤0.01% |
4,090
+3,097
| +312% | +$459K |
|
1000
Autoliv
ALV
$8.93B
| $619K | ﹤0.01% |
+7,279
| New | +$631K |
|
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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.