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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1126
Pelagos Insurance Capital
PLGO
$1.97B
| $288K | ﹤0.01% |
+19,653
| New | +$276K |
|
|
NGD
1127
DELISTED
New Gold Inc
NGD
| $288K | ﹤0.01% |
316,806
-243,979
| -44% | -$260K |
|
|
PVLA
1128
Palvella Therapeutics
PVLA
$2.22B
| $286K | ﹤0.01% |
12,029
+4,729
| +65% | +$102K |
|
|
LONA
1129
LeonaBio Inc
LONA
$73.9M
| $281K | ﹤0.01% |
13,954
-10,528
| -43% | -$270K |
|
1130
Mitsubishi UFJ Financial
MUFG
$261B
| $281K | ﹤0.01% |
+33,137
| New | +$264K |
|
1131
Valhi
VHI
$458M
| $280K | ﹤0.01% |
21,316
-5,679
| -21% | -$77.3K |
|
1132
Delek US
DK
$4.13B
| $279K | ﹤0.01% |
9,874
+8,813
| +831% | +$238K |
|
1133
Hamilton Lane
HLNE
$5.92B
| $279K | ﹤0.01% |
3,097
+1,089
| +54% | +$97K |
|
|
THR
1134
DELISTED
Thermon Group Holdings
THR
| $279K | ﹤0.01% |
10,223
-53,826
| -84% | -$1.44M |
|
1135
Andersons Inc
ANDE
$2.21B
| $278K | ﹤0.01% |
5,409
+4,495
| +492% | +$225K |
|
1136
Interface
TILE
$2.25B
| $278K | ﹤0.01% |
+28,612
| New | +$278K |
|
1137
First Community Corp
FCCO
$324M
| $275K | ﹤0.01% |
15,949
-5,779
| -27% | -$103K |
|
1138
Neogen
NEOG
$2.57B
| $275K | ﹤0.01% |
14,833
-5,472
| -27% | -$119K |
|
1139
Agnico Eagle Mines
AEM
$91B
| $273K | ﹤0.01% |
6,001
+2,271
| +61% | +$111K |
|
1140
American Homes 4 Rent
AMH
$12.4B
| $272K | ﹤0.01% |
8,128
+6,668
| +457% | +$239K |
|
1141
Brown & Brown
BRO
$23.9B
| $272K | ﹤0.01% |
3,896
+2,531
| +185% | +$181K |
|
1142
AstroNova
ALOT
$227M
| $270K | ﹤0.01% |
21,643
-841
| -4% | -$11.7K |
|
1143
SBA Communications
SBAC
$19.8B
| $270K | ﹤0.01% |
+1,350
| New | +$300K |
|
1144
STAG Industrial
STAG
$7.13B
| $268K | ﹤0.01% |
+7,782
| New | +$282K |
|
|
LIAN
1145
DELISTED
LianBio American Depositary Shares
LIAN
| $268K | ﹤0.01% |
181,144
+38,808
| +27% | +$73.9K |
|
1146
Citizens Community Bancorp
CZWI
$204M
| $267K | ﹤0.01% |
28,005
| – | – |
|
1147
Northern Technologies International Corp
NTIC
$76.2M
| $267K | ﹤0.01% |
20,116
+4,712
| +31% | +$59.4K |
|
1148
EOG Resources
EOG
$74.2B
| $265K | ﹤0.01% |
2,094
-1,120
| -35% | -$143K |
|
1149
MasterCraft Boat Holdings
MCFT
$599M
| $265K | ﹤0.01% |
11,938
-194,437
| -94% | -$5M |
|
1150
Tenaya Therapeutics
TNYA
$167M
| $263K | ﹤0.01% |
104,069
+86,769
| +502% | +$363K |
|
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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.