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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 | |
|---|---|---|---|---|---|---|
1201
Barnwell Industries
BRN
$14M
| $188K | ﹤0.01% |
71,730
-4,605
| -6% | -$11.9K |
|
1202
Calix
CALX
$2.53B
| $188K | ﹤0.01% |
+4,140
| New | +$187K |
|
1203
Taboola.com
TBLA
$1.1B
| $185K | ﹤0.01% |
+49,423
| New | +$174K |
|
|
ACCS
1204
ACCESS Newswire
ACCS
$21.6M
| $185K | ﹤0.01% |
9,887
-818
| -8% | -$16.5K |
|
1205
Acadia Pharmaceuticals
ACAD
$4.98B
| $184K | ﹤0.01% |
+8,884
| New | +$241K |
|
1206
Builders FirstSource
BLDR
$8.05B
| $183K | ﹤0.01% |
1,471
-22,728
| -94% | -$3.14M |
|
1207
Rockwell Automation
ROK
$50.2B
| $183K | ﹤0.01% |
646
-1,226
| -65% | -$379K |
|
|
SSY
1208
DELISTED
SunLink Health Systems
SSY
| $183K | ﹤0.01% |
230,638
-19,477
| -8% | -$18K |
|
1209
Brookfield Infrastructure Partners
BIP
$18.3B
| $182K | ﹤0.01% |
+6,254
| New | +$207K |
|
1210
Integer Holdings
ITGR
$4.25B
| $182K | ﹤0.01% |
+2,323
| New | +$197K |
|
1211
AXIS Capital
AXS
$7.33B
| $181K | ﹤0.01% |
+3,225
| New | +$178K |
|
1212
Honda
HMC
$40.4B
| $181K | ﹤0.01% |
5,402
+3,964
| +276% | +$127K |
|
1213
Inovio Pharmaceuticals
INO
$78.3M
| $178K | ﹤0.01% |
+38,350
| New | +$212K |
|
1214
Vicor
VICR
$10.4B
| $178K | ﹤0.01% |
3,056
+706
| +30% | +$46.8K |
|
1215
Aaon
AAON
$7.26B
| $176K | ﹤0.01% |
3,110
-5,010
| -62% | -$318K |
|
1216
Amtech Systems
ASYS
$275M
| $175K | ﹤0.01% |
23,086
-30,714
| -57% | -$279K |
|
1217
Molson Coors Class B
TAP
$7.74B
| $173K | ﹤0.01% |
+2,733
| New | +$178K |
|
1218
Equity Lifestyle Properties
ELS
$12.4B
| $172K | ﹤0.01% |
+2,713
| New | +$183K |
|
1219
Dole
DOLE
$1.23B
| $171K | ﹤0.01% |
14,769
-162,015
| -92% | -$2.02M |
|
1220
Haemonetics
HAE
$3.92B
| $171K | ﹤0.01% |
1,915
-6,589
| -77% | -$588K |
|
|
NOAH
1221
Noah Holdings
NOAH
$587M
| $169K | ﹤0.01% |
13,853
+10,014
| +261% | +$137K |
|
1222
NatWest
NWG
$76.4B
| $169K | ﹤0.01% |
+29,018
| New | +$175K |
|
1223
Pyxis Tankers
PXS
$50.9M
| $169K | ﹤0.01% |
45,819
-19,234
| -30% | -$69.2K |
|
1224
Sony
SONY
$137B
| $169K | ﹤0.01% |
+10,300
| New | +$180K |
|
|
NBP
1225
NovaBridge Biosciences American Depositary Shares
NBP
$209M
| $168K | ﹤0.01% |
+128,299
| New | +$282K |
|
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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.