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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 | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$103B
| $512K | ﹤0.01% |
8,341
+3,693
| +79% | +$224K |
|
1002
Snowflake
SNOW
$117B
| $512K | ﹤0.01% |
3,364
+860
| +34% | +$140K |
|
1003
Shopify
SHOP
$204B
| $509K | ﹤0.01% |
9,340
+3,089
| +49% | +$187K |
|
1004
Meridian
MRBK
$240M
| $508K | ﹤0.01% |
52,013
-1,813
| -3% | -$20.4K |
|
|
CONN
1005
DELISTED
Conn's Inc.
CONN
| $505K | ﹤0.01% |
128,344
+45,593
| +55% | +$189K |
|
1006
Neuronetics
STIM
$211M
| $498K | ﹤0.01% |
369,504
-52,122
| -12% | -$91.3K |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $495K | ﹤0.01% |
+13,878
| New | +$455K |
|
|
PRO
1008
DELISTED
PROS Holdings
PRO
| $493K | ﹤0.01% |
14,298
+12,232
| +592% | +$423K |
|
1009
DaVita
DVA
$11.4B
| $490K | ﹤0.01% |
5,194
-85,919
| -94% | -$8.76M |
|
1010
Hewlett Packard
HPE
$79.2B
| $489K | ﹤0.01% |
28,239
-280,462
| -91% | -$4.82M |
|
|
ACOR
1011
DELISTED
Acorda Therapeutics
ACOR
| $489K | ﹤0.01% |
33,691
-440
| -1% | -$6.62K |
|
1012
Heritage Global
HGBL
$37.5M
| $488K | ﹤0.01% |
156,915
-65,395
| -29% | -$222K |
|
1013
Nordic American Tanker
NAT
$1.4B
| $485K | ﹤0.01% |
118,352
-135,958
| -53% | -$543K |
|
1014
Align Technology
ALGN
$12.5B
| $481K | ﹤0.01% |
1,585
+573
| +57% | +$198K |
|
1015
Ingersoll Rand
IR
$32.7B
| $476K | ﹤0.01% |
7,500
-99,469
| -93% | -$6.62M |
|
1016
IBEX
IBEX
$482M
| $469K | ﹤0.01% |
30,508
-99,712
| -77% | -$1.86M |
|
1017
Scholastic
SCHL
$784M
| $468K | ﹤0.01% |
+12,319
| New | +$512K |
|
1018
Huntsman Corp
HUN
$1.81B
| $467K | ﹤0.01% |
19,194
-39,558
| -67% | -$1.07M |
|
1019
Viper Energy
VNOM
$14.8B
| $467K | ﹤0.01% |
16,769
| – | – |
|
|
HEPS
1020
D-Market Electronic Services & Trading
HEPS
$1.01B
| $466K | ﹤0.01% |
353,088
+251,132
| +246% | +$386K |
|
1021
ResMed
RMD
$32.9B
| $465K | ﹤0.01% |
3,151
+2,567
| +440% | +$464K |
|
1022
HSBC
HSBC
$358B
| $463K | ﹤0.01% |
+11,748
| New | +$463K |
|
1023
Jefferies Financial Group
JEF
$12.9B
| $461K | ﹤0.01% |
12,623
+10,694
| +554% | +$383K |
|
|
TDCX
1024
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $460K | ﹤0.01% |
78,729
+68,839
| +696% | +$452K |
|
1025
Imperial Petroleum
IMPP
$210M
| $456K | ﹤0.01% |
+289,602
| New | +$595K |
|
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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.