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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 | |
|---|---|---|---|---|---|---|
|
EVBN
1101
DELISTED
Evans Bancorp Inc
EVBN
| $408K | ﹤0.01% |
16,427
-3,728
| -18% | -$101K |
|
1102
Colliers International
CIGI
$5.11B
| $407K | ﹤0.01% |
4,152
-14,733
| -78% | -$1.43M |
|
1103
Shopify
SHOP
$200B
| $403K | ﹤0.01% |
6,251
+2,218
| +55% | +$125K |
|
1104
Tiptree Inc
TIPT
$673M
| $402K | ﹤0.01% |
26,853
-49,854
| -65% | -$694K |
|
1105
Clean Harbors
CLH
$16.4B
| $401K | ﹤0.01% |
2,444
| – | – |
|
|
TBI
1106
Trueblue
TBI
$323M
| $401K | ﹤0.01% |
+22,742
| New | +$386K |
|
|
MTBL
1107
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $399K | ﹤0.01% |
245,910
-193,475
| -44% | -$242K |
|
1108
First Internet Bancorp
INBK
$256M
| $397K | ﹤0.01% |
26,875
| – | – |
|
1109
Larimar Therapeutics
LRMR
$417M
| $397K | ﹤0.01% |
127,227
+53,804
| +73% | +$220K |
|
1110
G-III Apparel Group
GIII
$1.48B
| $394K | ﹤0.01% |
20,565
-31,873
| -61% | -$549K |
|
1111
InterDigital
IDCC
$8.99B
| $394K | ﹤0.01% |
+4,083
| New | +$331K |
|
1112
ONE Gas
OGS
$4.96B
| $394K | ﹤0.01% |
5,132
| – | – |
|
1113
National Beverage
FIZZ
$2.91B
| $391K | ﹤0.01% |
+8,101
| New | +$407K |
|
1114
Avery Dennison
AVY
$13.5B
| $384K | ﹤0.01% |
2,239
-28,416
| -93% | -$4.86M |
|
1115
Lear
LEA
$8.05B
| $383K | ﹤0.01% |
2,678
-15,225
| -85% | -$2.01M |
|
1116
Sea Limited
SE
$70.3B
| $379K | ﹤0.01% |
+6,556
| New | +$468K |
|
1117
Waste Management
WM
$90.6B
| $379K | ﹤0.01% |
+2,190
| New | +$362K |
|
1118
Mind CTI
MNDO
$21M
| $377K | ﹤0.01% |
193,207
| – | – |
|
1119
First Community Corp
FCCO
$318M
| $376K | ﹤0.01% |
21,728
-13,325
| -38% | -$245K |
|
|
HOOK
1120
DELISTED
HOOKIPA Pharma
HOOK
| $375K | ﹤0.01% |
42,835
-25,400
| -37% | -$282K |
|
1121
Toro Corp
TORO
$198M
| $374K | ﹤0.01% |
+98,613
| New | +$323K |
|
1122
US Foods
USFD
$23.9B
| $374K | ﹤0.01% |
8,557
+7,882
| +1,168% | +$313K |
|
1123
EPR Properties
EPR
$4.63B
| $373K | ﹤0.01% |
7,985
-5,047
| -39% | -$213K |
|
|
MIXT
1124
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $371K | ﹤0.01% |
59,552
+3,516
| +6% | +$25.7K |
|
1125
Sprout Social
SPT
$604M
| $369K | ﹤0.01% |
8,044
+7,512
| +1,412% | +$357K |
|
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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.