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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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$17.5B
| $454K | ﹤0.01% |
+5,282
| New | +$493K |
|
1027
Atmus Filtration Technologies
ATMU
$4.06B
| $452K | ﹤0.01% |
+21,726
| New | +$497K |
|
1028
Personalis
PSNL
$1.54B
| $452K | ﹤0.01% |
375,137
-127,759
| -25% | -$228K |
|
1029
Cousins Properties
CUZ
$4.93B
| $450K | ﹤0.01% |
22,140
+21,044
| +1,920% | +$482K |
|
|
MRSN
1030
DELISTED
Mersana Therapeutics
MRSN
| $449K | ﹤0.01% |
+14,163
| New | +$673K |
|
1031
Westlake Corp
WLK
$10.2B
| $443K | ﹤0.01% |
3,562
-20,991
| -85% | -$2.69M |
|
1032
Waters Corp
WAT
$40.6B
| $442K | ﹤0.01% |
1,612
| – | – |
|
|
EVBN
1033
DELISTED
Evans Bancorp Inc
EVBN
| $438K | ﹤0.01% |
16,427
| – | – |
|
1034
Bowman Consulting
BWMN
$731M
| $437K | ﹤0.01% |
15,617
-88,552
| -85% | -$2.7M |
|
1035
Robinhood
HOOD
$89.3B
| $437K | ﹤0.01% |
+44,833
| New | +$497K |
|
1036
1-800-Flowers.com
FLWS
$261M
| $436K | ﹤0.01% |
+62,417
| New | +$469K |
|
1037
TE Connectivity
TEL
$62.2B
| $436K | ﹤0.01% |
3,533
+2,358
| +201% | +$315K |
|
1038
First Internet Bancorp
INBK
$256M
| $435K | ﹤0.01% |
26,875
| – | – |
|
1039
United Microelectronic
UMC
$48.6B
| $434K | ﹤0.01% |
61,564
-363,025
| -86% | -$2.63M |
|
1040
Cencora
COR
$59.2B
| $433K | ﹤0.01% |
2,413
-185
| -7% | -$34.2K |
|
1041
Community Health Systems
CYH
$419M
| $433K | ﹤0.01% |
149,589
+98,739
| +194% | +$366K |
|
1042
Great Elm Capital Corp
GECC
$81M
| $430K | ﹤0.01% |
43,785
+21,871
| +100% | +$199K |
|
1043
Weyco Group
WEYS
$437M
| $429K | ﹤0.01% |
16,940
| – | – |
|
1044
LyondellBasell Industries
LYB
$20.2B
| $423K | ﹤0.01% |
4,470
-13,207
| -75% | -$1.27M |
|
1045
Civeo
CVEO
$344M
| $421K | ﹤0.01% |
20,385
-13,420
| -40% | -$261K |
|
1046
Aligos Therapeutics
ALGS
$42.3M
| $420K | ﹤0.01% |
22,589
| – | – |
|
1047
Johnson Outdoors
JOUT
$512M
| $420K | ﹤0.01% |
7,723
+2,039
| +36% | +$116K |
|
1048
Immunome
IMNM
$3B
| $414K | ﹤0.01% |
+49,712
| New | +$365K |
|
1049
Wabtec
WAB
$50.3B
| $412K | ﹤0.01% |
+3,884
| New | +$433K |
|
1050
Babcock & Wilcox
BW
$1.39B
| $411K | ﹤0.01% |
97,938
+67,894
| +226% | +$354K |
|
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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.