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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 | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $367K | ﹤0.01% |
+9,323
| New | +$350K |
|
1127
EOG Resources
EOG
$74.6B
| $367K | ﹤0.01% |
3,214
| – | – |
|
1128
Stellantis
STLA
$21B
| $366K | ﹤0.01% |
20,898
-3,922
| -16% | -$65.8K |
|
1129
Ampco-Pittsburgh
AP
$176M
| $364K | ﹤0.01% |
114,997
| – | – |
|
1130
James Hardie Industries
JHX
$17.7B
| $364K | ﹤0.01% |
+13,651
| New | +$329K |
|
|
ILLM
1131
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $364K | ﹤0.01% |
217,800
+177,600
| +442% | +$285K |
|
1132
Apogee Enterprises
APOG
$887M
| $363K | ﹤0.01% |
7,656
| – | – |
|
1133
Ciena
CIEN
$54.9B
| $363K | ﹤0.01% |
8,566
-8,958
| -51% | -$408K |
|
1134
AtriCure
ATRC
$2.12B
| $362K | ﹤0.01% |
+7,352
| New | +$339K |
|
1135
Corteva
CTVA
$51B
| $362K | ﹤0.01% |
6,344
-29,798
| -82% | -$1.74M |
|
1136
Dominion Energy
D
$59.1B
| $360K | ﹤0.01% |
6,965
-106,167
| -94% | -$5.77M |
|
1137
American Shared Hospital Services
AMS
$10.1M
| $358K | ﹤0.01% |
140,864
-8,575
| -6% | -$23.6K |
|
1138
Align Technology
ALGN
$12.5B
| $357K | ﹤0.01% |
1,012
-485
| -32% | -$154K |
|
1139
C4 Therapeutics
CCCC
$400M
| $351K | ﹤0.01% |
+128,060
| New | +$412K |
|
|
SCPL
1140
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $350K | ﹤0.01% |
17,983
-1,231
| -6% | -$22.4K |
|
1141
The Joint Corp
JYNT
$123M
| $348K | ﹤0.01% |
+25,843
| New | +$379K |
|
|
DLA
1142
DELISTED
Delta Apparel Inc.
DLA
| $348K | ﹤0.01% |
33,238
-27,872
| -46% | -$295K |
|
1143
Arq
ARQ
$88.9M
| $347K | ﹤0.01% |
188,008
-19,811
| -10% | -$32.8K |
|
1144
Dianthus Therapeutics
DNTH
$6.25B
| $346K | ﹤0.01% |
28,606
-9,782
| -25% | -$111K |
|
1145
Johnson Outdoors
JOUT
$501M
| $346K | ﹤0.01% |
5,684
+4,664
| +457% | +$279K |
|
1146
Parker-Hannifin
PH
$134B
| $346K | ﹤0.01% |
890
-745
| -46% | -$252K |
|
1147
Zillow
Z
$7.59B
| $345K | ﹤0.01% |
6,897
-6,945
| -50% | -$319K |
|
1148
ICICI Bank
IBN
$108B
| $344K | ﹤0.01% |
14,933
| – | – |
|
1149
Valhi
VHI
$474M
| $344K | ﹤0.01% |
26,995
-2,005
| -7% | -$29.2K |
|
1150
Pulmonx
LUNG
$97.9M
| $343K | ﹤0.01% |
+26,293
| New | +$322K |
|
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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.