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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 | |
|---|---|---|---|---|---|---|
1076
Noble Corp
NE
$7.07B
| $382K | ﹤0.01% |
+7,542
| New | +$384K |
|
1077
VTEX
VTEX
$630M
| $379K | ﹤0.01% |
+76,202
| New | +$407K |
|
1078
ATI
ATI
$30.9B
| $369K | ﹤0.01% |
8,990
-1,083
| -11% | -$48.1K |
|
1079
St. Joe Company
JOE
$3.89B
| $367K | ﹤0.01% |
+6,773
| New | +$391K |
|
1080
Eaton
ETN
$176B
| $363K | ﹤0.01% |
1,709
-2,001
| -54% | -$431K |
|
1081
Mind CTI
MNDO
$20.6M
| $361K | ﹤0.01% |
193,207
| – | – |
|
1082
Apogee Enterprises
APOG
$888M
| $360K | ﹤0.01% |
7,656
| – | – |
|
1083
American Outdoor Brands
AOUT
$161M
| $358K | ﹤0.01% |
36,724
+21,388
| +139% | +$199K |
|
|
NCNA
1084
NuCana
NCNA
$6.16M
| $358K | ﹤0.01% |
118
| – | – |
|
1085
Stepan Co
SCL
$1.48B
| $357K | ﹤0.01% |
4,769
| – | – |
|
1086
Natural Gas Services Group
NGS
$474M
| $356K | ﹤0.01% |
24,567
+21,993
| +854% | +$240K |
|
1087
Cumberland Pharmaceuticals
CPIX
$118M
| $354K | ﹤0.01% |
188,164
| – | – |
|
1088
Viavi Solutions
VIAV
$10.6B
| $352K | ﹤0.01% |
38,543
| – | – |
|
1089
MillerKnoll
MLKN
$1.62B
| $347K | ﹤0.01% |
+14,227
| New | +$266K |
|
1090
American Shared Hospital Services
AMS
$10.6M
| $346K | ﹤0.01% |
140,864
| – | – |
|
|
TRT
1091
Trio-Tech International
TRT
$118M
| $346K | ﹤0.01% |
99,472
| – | – |
|
1092
Liberty Broadband Class A
LBRDA
$5.29B
| $345K | ﹤0.01% |
+3,806
| New | +$339K |
|
1093
ZipRecruiter
ZIP
$388M
| $344K | ﹤0.01% |
+28,818
| New | +$470K |
|
1094
Woori Financial
WF
$17.2B
| $341K | ﹤0.01% |
12,480
+3,474
| +39% | +$93.7K |
|
|
CMBM
1095
DELISTED
Cambium Networks
CMBM
| $339K | ﹤0.01% |
46,494
+7,207
| +18% | +$77.9K |
|
1096
FirstService
FSV
$6.18B
| $336K | ﹤0.01% |
+2,300
| New | +$351K |
|
1097
Lennar Class B
LEN.B
$20.7B
| $336K | ﹤0.01% |
3,467
+577
| +20% | +$60.1K |
|
1098
Fortrea Holdings
FTRE
$1.69B
| $335K | ﹤0.01% |
+11,764
| New | +$348K |
|
|
ADTH
1099
DELISTED
AdTheorent Holding Co
ADTH
| $330K | ﹤0.01% |
256,528
+152,788
| +147% | +$210K |
|
|
LADR
1100
Ladder Capital
LADR
$1.27B
| $329K | ﹤0.01% |
+32,108
| New | +$347K |
|
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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.