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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 | |
|---|---|---|---|---|---|---|
1151
Acme United Corp
ACU
$217M
| $342K | ﹤0.01% |
13,744
| – | – |
|
1152
Carter Bankshares
CARE
$703M
| $338K | ﹤0.01% |
22,861
-44,421
| -66% | -$628K |
|
1153
Green Brick Partners
GRBK
$3.03B
| $337K | ﹤0.01% |
+5,951
| New | +$277K |
|
|
PLYA
1154
DELISTED
Playa Hotels & Resorts
PLYA
| $334K | ﹤0.01% |
+41,124
| New | +$373K |
|
1155
MetLife
MET
$61.7B
| $332K | ﹤0.01% |
5,904
-16,009
| -73% | -$888K |
|
1156
Starwood Property Trust
STWD
$6.16B
| $331K | ﹤0.01% |
+17,091
| New | +$304K |
|
1157
The Mosaic Company
MOS
$7.46B
| $330K | ﹤0.01% |
9,466
+4,791
| +102% | +$185K |
|
|
ADAP
1158
DELISTED
Adaptimmune Therapeutics
ADAP
| $329K | ﹤0.01% |
358,010
+47,085
| +15% | +$56.1K |
|
1159
Verastem
VSTM
$615M
| $328K | ﹤0.01% |
44,319
-162,330
| -79% | -$1.13M |
|
1160
Madison Square Garden
MSGS
$9.43B
| $327K | ﹤0.01% |
1,751
+312
| +22% | +$58.9K |
|
1161
AstroNova
ALOT
$226M
| $324K | ﹤0.01% |
22,484
| – | – |
|
1162
Moderna
MRNA
$23.9B
| $324K | ﹤0.01% |
2,674
-1,706
| -39% | -$228K |
|
1163
Yum! Brands
YUM
$39.7B
| $324K | ﹤0.01% |
2,348
-8,135
| -78% | -$1.1M |
|
1164
VirTra
VTSI
$34.5M
| $323K | ﹤0.01% |
+42,514
| New | +$284K |
|
|
LIAN
1165
DELISTED
LianBio American Depositary Shares
LIAN
| $323K | ﹤0.01% |
+142,336
| New | +$327K |
|
1166
Tidewater
TDW
$4.46B
| $322K | ﹤0.01% |
+5,818
| New | +$266K |
|
1167
Qfin Holdings
QFIN
$1.59B
| $320K | ﹤0.01% |
18,586
+7,919
| +74% | +$133K |
|
|
EMKR
1168
DELISTED
Emcore Corp
EMKR
| $320K | ﹤0.01% |
42,606
-37,254
| -47% | -$337K |
|
|
INZY
1169
DELISTED
Inozyme Pharma
INZY
| $319K | ﹤0.01% |
+57,468
| New | +$340K |
|
1170
Li Auto
LI
$12.6B
| $318K | ﹤0.01% |
+9,062
| New | +$255K |
|
|
REFI
1171
Chicago Atlantic Real Estate Finance
REFI
$260M
| $316K | ﹤0.01% |
20,920
-62,220
| -75% | -$903K |
|
1172
Silicon Laboratories
SLAB
$7.2B
| $313K | ﹤0.01% |
1,989
-29,930
| -94% | -$4.52M |
|
|
QXO
1173
QXO Inc
QXO
$16.6B
| $313K | ﹤0.01% |
11,654
| – | – |
|
1174
Alarm.com
ALRM
$2.79B
| $311K | ﹤0.01% |
6,053
+2,958
| +96% | +$146K |
|
1175
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $310K | ﹤0.01% |
22,248
+5,089
| +30% | +$68.1K |
|
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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.