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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 | |
|---|---|---|---|---|---|---|
|
VIOT
1001
Viomi Technology
VIOT
$49.5M
| $616K | ﹤0.01% |
712,122
| – | – |
|
1002
Rockwell Automation
ROK
$48.3B
| $615K | ﹤0.01% |
1,872
-2,561
| -58% | -$739K |
|
1003
Insulet
PODD
$9.91B
| $610K | ﹤0.01% |
2,116
+1,804
| +578% | +$548K |
|
1004
Delta Air Lines
DAL
$58.7B
| $609K | ﹤0.01% |
12,851
-103,519
| -89% | -$3.82M |
|
1005
Palantir
PLTR
$421B
| $609K | ﹤0.01% |
39,815
-12,676
| -24% | -$144K |
|
|
NGD
1006
DELISTED
New Gold Inc
NGD
| $605K | ﹤0.01% |
560,785
+316,806
| +130% | +$392K |
|
1007
Zeta Global
ZETA
$6.91B
| $605K | ﹤0.01% |
70,993
+35,248
| +99% | +$322K |
|
1008
STRATTEC Security
STRT
$349M
| $603K | ﹤0.01% |
33,210
| – | – |
|
1009
Global Industrial
GIC
$1.52B
| $602K | ﹤0.01% |
21,712
-11,553
| -35% | -$299K |
|
|
CMBM
1010
DELISTED
Cambium Networks
CMBM
| $596K | ﹤0.01% |
39,287
-2,940
| -7% | -$45.6K |
|
1011
Wynn Resorts
WYNN
$10.6B
| $596K | ﹤0.01% |
5,652
+5,247
| +1,296% | +$562K |
|
1012
Fortress Biotech
FBIO
$91.4M
| $590K | ﹤0.01% |
71,702
+3,553
| +5% | +$35.1K |
|
1013
Plains GP Holdings
PAGP
$4.98B
| $588K | ﹤0.01% |
39,697
+19,957
| +101% | +$276K |
|
|
VRNT
1014
DELISTED
Verint Systems
VRNT
| $588K | ﹤0.01% |
16,790
+3,045
| +22% | +$110K |
|
1015
Ulta Beauty
ULTA
$23.6B
| $586K | ﹤0.01% |
1,247
-50
| -4% | -$24.5K |
|
1016
Sonoco
SON
$5.72B
| $585K | ﹤0.01% |
9,912
-178,407
| -95% | -$10.7M |
|
1017
Provident Financial
PROV
$113M
| $584K | ﹤0.01% |
45,537
| – | – |
|
1018
Bank7 Corp
BSVN
$482M
| $583K | ﹤0.01% |
23,818
-2,117
| -8% | -$50.3K |
|
1019
Gilat Satellite Networks
GILT
$832M
| $582K | ﹤0.01% |
+93,734
| New | +$501K |
|
|
ZYXI
1020
DELISTED
Zynex
ZYXI
| $582K | ﹤0.01% |
60,775
-4,604
| -7% | -$47.8K |
|
1021
Freeport-McMoran
FCX
$98.7B
| $581K | ﹤0.01% |
14,561
-2,510
| -15% | -$95.7K |
|
1022
First Guaranty Bancshares
FGBI
$139M
| $572K | ﹤0.01% |
51,026
| – | – |
|
1023
ICL Group
ICL
$6.89B
| $571K | ﹤0.01% |
105,868
+19,294
| +22% | +$117K |
|
1024
Karat Packaging
KRT
$959M
| $569K | ﹤0.01% |
31,413
+26,931
| +601% | +$415K |
|
1025
Geospace Technologies
GEOS
$72.8M
| $567K | ﹤0.01% |
73,091
+22,990
| +46% | +$183K |
|
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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.