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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 | |
|---|---|---|---|---|---|---|
976
Euroseas
ESEA
$519M
| $551K | ﹤0.01% |
+25,448
| New | +$496K |
|
977
LegalZoom.com
LZ
$993M
| $550K | ﹤0.01% |
50,365
-42,480
| -46% | -$521K |
|
978
Betterware México
BWMX
$611M
| $548K | ﹤0.01% |
+33,889
| New | +$510K |
|
979
Royal Caribbean
RCL
$82.9B
| $546K | ﹤0.01% |
5,936
-845
| -12% | -$84.6K |
|
980
Blackstone
BX
$112B
| $541K | ﹤0.01% |
5,071
+2,668
| +111% | +$278K |
|
981
Brighthouse Financial
BHF
$3.42B
| $540K | ﹤0.01% |
11,069
+10,709
| +2,975% | +$532K |
|
|
FIRY
982
Firy Inc
FIRY
$158M
| $540K | ﹤0.01% |
106,074
+19,439
| +22% | +$173K |
|
983
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $538K | ﹤0.01% |
1,264
+663
| +110% | +$295K |
|
984
Seer Inc
SEER
$116M
| $537K | ﹤0.01% |
243,908
+170,871
| +234% | +$592K |
|
985
Bank7 Corp
BSVN
$499M
| $535K | ﹤0.01% |
23,818
| – | – |
|
986
Datadog
DDOG
$90.6B
| $533K | ﹤0.01% |
5,879
+470
| +9% | +$46.5K |
|
987
Haleon
HLN
$43.2B
| $533K | ﹤0.01% |
64,095
+54,306
| +555% | +$452K |
|
988
Nutrien
NTR
$32.2B
| $532K | ﹤0.01% |
8,600
+6,400
| +291% | +$405K |
|
|
NVO
989
Novo Nordisk
NVO
$205B
| $531K | ﹤0.01% |
5,852
-11,536
| -66% | -$1.02M |
|
990
DexCom
DXCM
$34.5B
| $530K | ﹤0.01% |
5,691
-18,573
| -77% | -$2.09M |
|
991
Mama's Creations
MAMA
$790M
| $527K | ﹤0.01% |
121,343
+78,272
| +182% | +$299K |
|
992
LCNB Corp
LCNB
$285M
| $526K | ﹤0.01% |
36,979
| – | – |
|
|
TRIB
993
Trinity Biotech
TRIB
$8.01M
| $526K | ﹤0.01% |
4,824
-29
| -0.6% | -$3.56K |
|
994
Allstate
ALL
$65.9B
| $524K | ﹤0.01% |
4,714
+2,531
| +116% | +$276K |
|
|
RAIN
995
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $524K | ﹤0.01% |
609,916
-49,433
| -7% | -$54.1K |
|
996
Comfort Systems
FIX
$60.8B
| $523K | ﹤0.01% |
3,072
-31,351
| -91% | -$5.5M |
|
997
Vodafone
VOD
$37.5B
| $523K | ﹤0.01% |
55,303
+40,107
| +264% | +$380K |
|
998
Harmony Gold Mining
HMY
$12B
| $518K | ﹤0.01% |
138,432
+5,451
| +4% | +$22.5K |
|
999
Intapp
INTA
$3.16B
| $518K | ﹤0.01% |
15,521
-100,260
| -87% | -$3.66M |
|
1000
Insulet
PODD
$10.2B
| $516K | ﹤0.01% |
3,253
+1,137
| +54% | +$255K |
|
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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.