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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 | |
|---|---|---|---|---|---|---|
1176
Vinci Compass Investments Ltd
VINP
$616M
| $227K | ﹤0.01% |
+22,355
| New | +$225K |
|
1177
Sylvamo
SLVM
$1.57B
| $225K | ﹤0.01% |
5,125
-1,771
| -26% | -$76.1K |
|
|
AMK
1178
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $224K | ﹤0.01% |
9,023
| – | – |
|
|
SPLP
1179
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $220K | ﹤0.01% |
5,195
| – | – |
|
|
PBPB
1180
DELISTED
Potbelly
PBPB
| $219K | ﹤0.01% |
28,256
-201,383
| -88% | -$1.71M |
|
1181
Seaboard Corp
SEB
$4.06B
| $217K | ﹤0.01% |
58
-5
| -8% | -$18.2K |
|
1182
Instil Bio
TIL
$49.8M
| $214K | ﹤0.01% |
25,213
+6,192
| +33% | +$62.4K |
|
1183
GoPro
GPRO
$107M
| $211K | ﹤0.01% |
+67,476
| New | +$256K |
|
1184
Icon
ICLR
$12.9B
| $211K | ﹤0.01% |
+864
| New | +$218K |
|
|
SCX
1185
DELISTED
The L.S. Starrett Company
SCX
| $207K | ﹤0.01% |
19,303
| – | – |
|
1186
Red River Bancshares
RRBI
$675M
| $206K | ﹤0.01% |
4,525
| – | – |
|
1187
Ultrapar
UGP
$6.27B
| $206K | ﹤0.01% |
+56,178
| New | +$214K |
|
1188
Cato Corp
CATO
$65.9M
| $204K | ﹤0.01% |
26,664
-10,181
| -28% | -$81.1K |
|
1189
CoStar Group
CSGP
$12.4B
| $203K | ﹤0.01% |
2,649
-5,645
| -68% | -$468K |
|
1190
Red Robin
RRGB
$149M
| $203K | ﹤0.01% |
25,352
-216,042
| -89% | -$2.57M |
|
1191
Sensient Technologies
SXT
$5.58B
| $203K | ﹤0.01% |
3,477
| – | – |
|
1192
Carlisle Companies
CSL
$15.4B
| $202K | ﹤0.01% |
782
| – | – |
|
1193
UiPath
PATH
$7.88B
| $199K | ﹤0.01% |
11,707
-174,970
| -94% | -$2.91M |
|
1194
Melco Resorts & Entertainment
MLCO
$2.15B
| $198K | ﹤0.01% |
20,045
+4,608
| +30% | +$53.4K |
|
1195
Roblox
RBLX
$25.2B
| $195K | ﹤0.01% |
6,785
-179
| -3% | -$5.95K |
|
1196
NLI Holdings
NL
$318M
| $194K | ﹤0.01% |
41,047
| – | – |
|
|
B
1197
Barrick Mining
B
$67.3B
| $191K | ﹤0.01% |
13,100
| – | – |
|
1198
Champions Oncology
CSBR
$67.9M
| $190K | ﹤0.01% |
30,697
| – | – |
|
|
ALLK
1199
DELISTED
Allakos
ALLK
| $189K | ﹤0.01% |
83,310
-497,790
| -86% | -$1.85M |
|
|
GTHX
1200
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $189K | ﹤0.01% |
+131,585
| New | +$255K |
|
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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.