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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 | |
|---|---|---|---|---|---|---|
1026
Genco Shipping & Trading
GNK
$1.09B
| $567K | ﹤0.01% |
40,422
| – | – |
|
1027
Lifetime Brands
LCUT
$213M
| $567K | ﹤0.01% |
100,702
+8,610
| +9% | +$44K |
|
1028
Corporacion America
CAAP
$4.08B
| $565K | ﹤0.01% |
+49,045
| New | +$539K |
|
1029
EXL Service
EXLS
$5.32B
| $563K | ﹤0.01% |
18,675
-36,785
| -66% | -$1.16M |
|
1030
Harmony Gold Mining
HMY
$12.4B
| $558K | ﹤0.01% |
+132,981
| New | +$613K |
|
1031
Kroger
KR
$34.6B
| $550K | ﹤0.01% |
11,746
-6,240
| -35% | -$298K |
|
1032
Xperi
XPER
$332M
| $550K | ﹤0.01% |
41,903
| – | – |
|
1033
Arcturus Therapeutics
ARCT
$200M
| $548K | ﹤0.01% |
19,181
+19,081
| +19,081% | +$519K |
|
1034
Alector
ALEC
$189M
| $547K | ﹤0.01% |
91,111
+80,951
| +797% | +$565K |
|
1035
Aligos Therapeutics
ALGS
$47.8M
| $547K | ﹤0.01% |
22,589
| – | – |
|
1036
Pentair
PNR
$10.7B
| $545K | ﹤0.01% |
8,464
+5,000
| +144% | +$288K |
|
1037
LCNB Corp
LCNB
$279M
| $544K | ﹤0.01% |
36,979
-5,108
| -12% | -$78.1K |
|
|
TEAD
1038
Teads Holding Co
TEAD
$64.5M
| $544K | ﹤0.01% |
110,716
+83,895
| +313% | +$369K |
|
1039
Passage Bio
PASG
$13.9M
| $543K | ﹤0.01% |
28,940
| – | – |
|
1040
Global E Online
GLBE
$6.91B
| $541K | ﹤0.01% |
+13,218
| New | +$435K |
|
|
HEES
1041
DELISTED
H&E Equipment Services
HEES
| $540K | ﹤0.01% |
11,814
-2,652
| -18% | -$106K |
|
|
EB
1042
DELISTED
Eventbrite
EB
| $539K | ﹤0.01% |
56,554
-18,282
| -24% | -$144K |
|
1043
Datadog
DDOG
$93.6B
| $531K | ﹤0.01% |
5,409
+1,360
| +34% | +$114K |
|
1044
Meridian
MRBK
$231M
| $526K | ﹤0.01% |
53,826
-3,097
| -5% | -$31.3K |
|
1045
TechnipFMC
FTI
$29.1B
| $525K | ﹤0.01% |
31,604
| – | – |
|
1046
Organon & Co
OGN
$3.58B
| $525K | ﹤0.01% |
25,376
+25,373
| +845,767% | +$552K |
|
1047
Etsy
ETSY
$7.38B
| $517K | ﹤0.01% |
6,133
+4,417
| +257% | +$416K |
|
1048
Hurco Companies Inc
HURC
$141M
| $515K | ﹤0.01% |
23,843
-10,935
| -31% | -$247K |
|
1049
Amtech Systems
ASYS
$264M
| $513K | ﹤0.01% |
53,800
| – | – |
|
1050
Aaon
AAON
$7.31B
| $511K | ﹤0.01% |
8,120
+7,709
| +1,876% | +$488K |
|
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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.