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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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8B
| $411K | ﹤0.01% |
+2,749
| New | +$418K |
|
1052
Agilysys
AGYS
$3.25B
| $409K | ﹤0.01% |
6,197
-77,170
| -93% | -$5.35M |
|
1053
Labcorp
LH
$26.2B
| $409K | ﹤0.01% |
2,040
-335
| -14% | -$70.7K |
|
1054
Acme United Corp
ACU
$233M
| $408K | ﹤0.01% |
13,744
| – | – |
|
1055
ArcBest
ARCB
$3.28B
| $408K | ﹤0.01% |
4,016
-9,223
| -70% | -$968K |
|
1056
Avery Dennison
AVY
$13.6B
| $408K | ﹤0.01% |
2,239
| – | – |
|
1057
Mannatech
MTEX
$11.9M
| $408K | ﹤0.01% |
39,503
| – | – |
|
|
SY
1058
So-Young International
SY
$221M
| $408K | ﹤0.01% |
397,601
-3,407
| -0.8% | -$4.79K |
|
1059
Eton Pharmaceutcials
ETON
$1.12B
| $403K | ﹤0.01% |
+97,264
| New | +$375K |
|
1060
Match Group
MTCH
$8.56B
| $400K | ﹤0.01% |
10,312
-22,105
| -68% | -$980K |
|
1061
Quanterix
QTRX
$135M
| $400K | ﹤0.01% |
14,770
-70,481
| -83% | -$1.74M |
|
1062
argenx
ARGX
$53.6B
| $396K | ﹤0.01% |
806
+242
| +43% | +$118K |
|
1063
Passage Bio
PASG
$14.7M
| $396K | ﹤0.01% |
30,234
+1,294
| +4% | +$21.3K |
|
1064
Chubb
CB
$133B
| $394K | ﹤0.01% |
1,897
-9,634
| -84% | -$1.95M |
|
1065
Core & Main
CNM
$8.64B
| $392K | ﹤0.01% |
+13,614
| New | +$420K |
|
|
EARN
1066
Ellington Residential Mortgage REIT
EARN
$167M
| $392K | ﹤0.01% |
+63,287
| New | +$431K |
|
1067
LPL Financial
LPLA
$29.5B
| $391K | ﹤0.01% |
1,652
+1,420
| +612% | +$330K |
|
|
PFIE
1068
DELISTED
Profire Energy, Inc
PFIE
| $390K | ﹤0.01% |
141,009
+24,510
| +21% | +$49.7K |
|
1069
AtriCure
ATRC
$2.21B
| $387K | ﹤0.01% |
8,877
+1,525
| +21% | +$74.4K |
|
1070
Lyft
LYFT
$6.48B
| $387K | ﹤0.01% |
+36,775
| New | +$410K |
|
1071
Herbalife
HLF
$1.28B
| $386K | ﹤0.01% |
27,601
-7,340
| -21% | -$111K |
|
1072
James River Group Holdings
JRVR
$200M
| $385K | ﹤0.01% |
+25,114
| New | +$409K |
|
|
VRNT
1073
DELISTED
Verint Systems
VRNT
| $385K | ﹤0.01% |
16,790
| – | – |
|
|
TVRD
1074
Tvardi Therapeutics
TVRD
$22.1M
| $383K | ﹤0.01% |
+6,352
| New | +$596K |
|
|
EEX
1075
DELISTED
Emerald Holding
EEX
| $382K | ﹤0.01% |
84,837
+66,475
| +362% | +$282K |
|
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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.