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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 | |
|---|---|---|---|---|---|---|
|
ZH
1051
Zhihu
ZH
$284M
| $511K | ﹤0.01% |
75,605
+71,519
| +1,750% | +$470K |
|
1052
iShares Core S&P Small-Cap ETF
IJR
$112B
| $509K | ﹤0.01% |
+5,114
| New | +$487K |
|
|
LSEA
1053
DELISTED
Landsea Homes
LSEA
| $509K | ﹤0.01% |
54,635
+40,281
| +281% | +$282K |
|
1054
SelectQuote
SLQT
$123M
| $502K | ﹤0.01% |
+257,700
| New | +$434K |
|
1055
Cencora
COR
$62B
| $499K | ﹤0.01% |
2,598
+1,529
| +143% | +$265K |
|
|
HCP
1056
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $496K | ﹤0.01% |
+19,120
| New | +$560K |
|
1057
Henry Schein
HSIC
$9.82B
| $494K | ﹤0.01% |
6,107
+2,698
| +79% | +$213K |
|
1058
Labcorp
LH
$26.1B
| $491K | ﹤0.01% |
2,375
| – | – |
|
1059
Mannatech
MTEX
$9.46M
| $491K | ﹤0.01% |
39,503
| – | – |
|
1060
HEICO Corp
HEI
$50.9B
| $488K | ﹤0.01% |
2,763
-1,261
| -31% | -$213K |
|
1061
Avantor
AVTR
$9.29B
| $482K | ﹤0.01% |
+23,505
| New | +$475K |
|
1062
Centrus Energy
LEU
$3.78B
| $479K | ﹤0.01% |
14,749
+4,668
| +46% | +$144K |
|
1063
World Kinect Corp
WKC
$1.89B
| $479K | ﹤0.01% |
23,193
-3,825
| -14% | -$91.1K |
|
|
SIFY
1064
Sify Technologies
SIFY
$1.13B
| $476K | ﹤0.01% |
42,376
+647
| +2% | +$5.32K |
|
1065
Carpenter Technology
CRS
$27.8B
| $471K | ﹤0.01% |
8,408
| – | – |
|
|
CTHR
1066
DELISTED
Charles & Colvard Ltd
CTHR
| $470K | ﹤0.01% |
49,396
-9,560
| -16% | -$94.8K |
|
1067
POSCO
PKX
$17.7B
| $466K | ﹤0.01% |
6,314
| – | – |
|
|
NCNA
1068
NuCana
NCNA
$5.99M
| $465K | ﹤0.01% |
118
| – | – |
|
1069
First Northwest Bancorp
FNWB
$105M
| $462K | ﹤0.01% |
40,726
-4,882
| -11% | -$55.8K |
|
1070
Herbalife
HLF
$1.21B
| $462K | ﹤0.01% |
34,941
| – | – |
|
1071
Twin Disc
TWIN
$342M
| $462K | ﹤0.01% |
41,152
| – | – |
|
1072
Halliburton
HAL
$28B
| $457K | ﹤0.01% |
13,872
-26,192
| -65% | -$827K |
|
1073
Mayville Engineering Co
MEC
$584M
| $457K | ﹤0.01% |
36,720
-31,133
| -46% | -$393K |
|
|
LTRPA
1074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | ﹤0.01% |
705,996
-68,685
| -9% | -$47.7K |
|
1075
Stepan Co
SCL
$1.47B
| $455K | ﹤0.01% |
4,769
-2,557
| -35% | -$243K |
|
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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.