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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 | |
|---|---|---|---|---|---|---|
1076
Weyco Group
WEYS
$441M
| $451K | ﹤0.01% |
16,940
-1,474
| -8% | -$39.4K |
|
1077
DoorDash
DASH
$90.9B
| $449K | ﹤0.01% |
5,904
-3,612
| -38% | -$240K |
|
1078
Viper Energy
VNOM
$15.3B
| $449K | ﹤0.01% |
16,769
| – | – |
|
1079
Devon Energy
DVN
$49.9B
| $448K | ﹤0.01% |
9,293
+715
| +8% | +$35.9K |
|
1080
Oshkosh
OSK
$9.59B
| $448K | ﹤0.01% |
5,178
+3,763
| +266% | +$296K |
|
1081
ATI
ATI
$31.1B
| $445K | ﹤0.01% |
10,073
| – | – |
|
1082
AngloGold Ashanti
AU
$49.2B
| $443K | ﹤0.01% |
21,030
-207,673
| -91% | -$5.23M |
|
|
ACOR
1083
DELISTED
Acorda Therapeutics
ACOR
| $442K | ﹤0.01% |
34,131
-1
| -0% | -$12 |
|
1084
Neogen
NEOG
$2.49B
| $441K | ﹤0.01% |
+20,305
| New | +$367K |
|
|
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
| $441K | ﹤0.01% |
+8,953
| New | +$403K |
|
1086
Snowflake
SNOW
$116B
| $440K | ﹤0.01% |
2,504
-1,114
| -31% | -$181K |
|
1087
Viavi Solutions
VIAV
$9.18B
| $436K | ﹤0.01% |
38,543
| – | – |
|
1088
Quantum Corp
QMCO
$464M
| $433K | ﹤0.01% |
20,068
+1,625
| +9% | +$33.6K |
|
1089
Interactive Brokers
IBKR
$41.1B
| $432K | ﹤0.01% |
20,824
| – | – |
|
1090
CenterPoint Energy
CNP
$26.4B
| $431K | ﹤0.01% |
+14,813
| New | +$438K |
|
1091
Pixelworks
PXLW
$41M
| $430K | ﹤0.01% |
20,763
+7,066
| +52% | +$136K |
|
1092
Radcom
RDCM
$169M
| $430K | ﹤0.01% |
46,843
+7,098
| +18% | +$67.8K |
|
1093
Waters Corp
WAT
$40.4B
| $429K | ﹤0.01% |
1,612
-54,100
| -97% | -$15.1M |
|
|
YELL
1094
DELISTED
Yellow Corporation Common Stock
YELL
| $429K | ﹤0.01% |
624,710
-106,698
| -15% | -$167K |
|
|
TUYA
1095
Tuya Inc
TUYA
$1.13B
| $424K | ﹤0.01% |
+225,902
| New | +$434K |
|
1096
Tetra Tech
TTEK
$8.97B
| $422K | ﹤0.01% |
12,890
-1,815
| -12% | -$53.4K |
|
1097
Futu Holdings
FUTU
$15.2B
| $420K | ﹤0.01% |
+10,583
| New | +$450K |
|
1098
Motorcar Parts of America
MPAA
$235M
| $415K | ﹤0.01% |
+53,814
| New | +$307K |
|
1099
XP
XP
$8.37B
| $415K | ﹤0.01% |
17,715
+17,616
| +17,794% | +$299K |
|
1100
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $411K | ﹤0.01% |
30,652
+27,411
| +846% | +$356K |
|
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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.