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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
+1.38%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
|
ARAV
1151
DELISTED
Aravive, Inc. Common Stock
ARAV
| $263K | ﹤0.01% |
+2,007,154
| New | +$1.26M |
|
|
HOOK
1152
DELISTED
HOOKIPA Pharma
HOOK
| $262K | ﹤0.01% |
42,835
| – | – |
|
1153
Kaltura
KLTR
$243M
| $261K | ﹤0.01% |
+151,831
| New | +$300K |
|
1154
VirTra
VTSI
$35.5M
| $255K | ﹤0.01% |
45,935
+3,421
| +8% | +$23.2K |
|
|
CTHR
1155
DELISTED
Charles & Colvard Ltd
CTHR
| $255K | ﹤0.01% |
44,827
-4,569
| -9% | -$38.7K |
|
1156
Quantum Corp
QMCO
$815M
| $254K | ﹤0.01% |
20,917
+849
| +4% | +$14K |
|
|
TUYA
1157
Tuya Inc
TUYA
$1.07B
| $254K | ﹤0.01% |
164,750
-61,152
| -27% | -$97.8K |
|
1158
UFP Industries
UFPI
$4.95B
| $254K | ﹤0.01% |
2,487
-15,467
| -86% | -$1.56M |
|
1159
Western Union
WU
$2.16B
| $253K | ﹤0.01% |
19,374
-848,266
| -98% | -$10.4M |
|
1160
Emergent Biosolutions
EBS
$229M
| $249K | ﹤0.01% |
+73,363
| New | +$407K |
|
1161
WhiteHorse Finance
WHF
$150M
| $248K | ﹤0.01% |
+19,471
| New | +$253K |
|
1162
Laureate Education
LAUR
$5.06B
| $245K | ﹤0.01% |
+17,595
| New | +$236K |
|
|
ONIT
1163
Onity Group
ONIT
$324M
| $245K | ﹤0.01% |
9,536
+5,332
| +127% | +$160K |
|
|
MTBL
1164
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $245K | ﹤0.01% |
245,910
| – | – |
|
1165
Carter Bankshares
CARE
$708M
| $243K | ﹤0.01% |
19,412
-3,449
| -15% | -$49.6K |
|
|
CTV
1166
DELISTED
Innovid Corp.
CTV
| $242K | ﹤0.01% |
190,223
+132,728
| +231% | +$155K |
|
1167
AvalonBay Communities
AVB
$25.7B
| $240K | ﹤0.01% |
1,401
+713
| +104% | +$132K |
|
1168
First Northwest Bancorp
FNWB
$108M
| $240K | ﹤0.01% |
19,677
-21,049
| -52% | -$266K |
|
1169
Peoples Financial Services
PFIS
$710M
| $238K | ﹤0.01% |
5,940
| – | – |
|
1170
Parker-Hannifin
PH
$134B
| $234K | ﹤0.01% |
601
-289
| -32% | -$116K |
|
|
XNET
1171
Xunlei
XNET
$320M
| $233K | ﹤0.01% |
145,739
+33,993
| +30% | +$61.5K |
|
1172
Freeport-McMoran
FCX
$96.9B
| $232K | ﹤0.01% |
6,257
-8,304
| -57% | -$335K |
|
|
YRD
1173
Yiren Digital
YRD
$104M
| $232K | ﹤0.01% |
+97,499
| New | +$238K |
|
1174
Sterling Infrastructure
STRL
$16.9B
| $229K | ﹤0.01% |
3,129
-15,597
| -83% | -$1.09M |
|
1175
Warner Music
WMG
$13.1B
| $228K | ﹤0.01% |
+7,334
| New | +$230K |
|
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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.