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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 | |
|---|---|---|---|---|---|---|
1201
Cumberland Pharmaceuticals
CPIX
$117M
| $275K | ﹤0.01% |
188,164
| – | – |
|
1202
MaxLinear
MXL
$6.21B
| $273K | ﹤0.01% |
8,687
| – | – |
|
1203
MPLX
MPLX
$59.5B
| $272K | ﹤0.01% |
+8,026
| New | +$274K |
|
1204
LiveRamp
RAMP
$2.3B
| $272K | ﹤0.01% |
9,573
+2,637
| +38% | +$65.4K |
|
1205
Black Diamond Therapeutics
BDTX
$114M
| $268K | ﹤0.01% |
53,365
| – | – |
|
1206
Aquestive Therapeutics
AQST
$538M
| $267K | ﹤0.01% |
+162,467
| New | +$294K |
|
1207
Nathan's Famous
NATH
$400M
| $266K | ﹤0.01% |
3,401
-633
| -16% | -$47.3K |
|
1208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $266K | ﹤0.01% |
601
-23
| -4% | -$9.65K |
|
|
AMK
1209
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $266K | ﹤0.01% |
9,023
-4,555
| -34% | -$134K |
|
1210
Kyndryl
KD
$2.97B
| $265K | ﹤0.01% |
19,957
-12,561
| -39% | -$170K |
|
1211
Live Nation Entertainment
LYV
$43B
| $262K | ﹤0.01% |
+2,881
| New | +$225K |
|
1212
Performance Shipping
PSHG
$21.9M
| $261K | ﹤0.01% |
332,320
| – | – |
|
1213
KKR & Co
KKR
$93.2B
| $260K | ﹤0.01% |
4,648
| – | – |
|
|
PETQ
1214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $260K | ﹤0.01% |
+17,191
| New | +$221K |
|
1215
Peoples Financial Services
PFIS
$695M
| $259K | ﹤0.01% |
5,940
| – | – |
|
1216
Service Corp International
SCI
$11.4B
| $259K | ﹤0.01% |
4,021
-343,234
| -99% | -$22.9M |
|
1217
Snap
SNAP
$9.05B
| $259K | ﹤0.01% |
22,029
-397,912
| -95% | -$4M |
|
1218
Paysign
PAYS
$707M
| $257K | ﹤0.01% |
105,397
+35,590
| +51% | +$109K |
|
1219
Monster Beverage
MNST
$89.6B
| $253K | ﹤0.01% |
4,412
| – | – |
|
1220
Teva Pharmaceuticals
TEVA
$42.1B
| $253K | ﹤0.01% |
33,697
-93,572
| -74% | -$759K |
|
1221
California Resources
CRC
$4.77B
| $252K | ﹤0.01% |
+5,581
| New | +$226K |
|
1222
Spero Therapeutics
SPRO
$71.2M
| $250K | ﹤0.01% |
+173,539
| New | +$297K |
|
1223
Apollo Global Management
APO
$76B
| $249K | ﹤0.01% |
3,251
-16,488
| -84% | -$1.1M |
|
1224
Park Hotels & Resorts
PK
$2.92B
| $247K | ﹤0.01% |
19,309
+14,003
| +264% | +$179K |
|
1225
Sensient Technologies
SXT
$5.51B
| $247K | ﹤0.01% |
3,477
| – | – |
|
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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.