We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$17B
| $68.7M | 0.28% |
10,827
-2,366
| -18% | -$13.8M |
|
102
Ferguson
FERG
$49.8B
| $67.4M | 0.28% |
428,640
-206,066
| -32% | -$29.3M |
|
103
Box
BOX
$4.6B
| $64.8M | 0.27% |
2,207,817
+600,223
| +37% | +$16.6M |
|
104
M/I Homes
MHO
$3.84B
| $64.7M | 0.27% |
742,717
+562,305
| +312% | +$39.8M |
|
105
HubSpot
HUBS
$10.5B
| $64.6M | 0.27% |
121,501
+44,620
| +58% | +$20.9M |
|
106
Marathon Petroleum
MPC
$83.7B
| $63.3M | 0.26% |
543,130
-451,539
| -45% | -$52.5M |
|
107
Gartner
IT
$11.7B
| $63.2M | 0.26% |
180,401
-100,286
| -36% | -$32.7M |
|
108
TORM
TRMD
$3.02B
| $63M | 0.26% |
2,619,351
+655,467
| +33% | +$18.2M |
|
109
Republic Services
RSG
$65.7B
| $62.5M | 0.26% |
408,006
+407,081
| +44,009% | +$58.2M |
|
110
Unum
UNM
$14.3B
| $61.3M | 0.25% |
1,285,404
-228,569
| -15% | -$9.97M |
|
111
MSC Industrial Direct
MSM
$6.86B
| $60.5M | 0.25% |
635,569
+258,729
| +69% | +$23.7M |
|
112
Dropbox
DBX
$8.12B
| $60.5M | 0.25% |
2,268,700
-36,570
| -2% | -$834K |
|
113
AptarGroup
ATR
$8.61B
| $60M | 0.25% |
518,018
+217,054
| +72% | +$25.4M |
|
114
Elevance Health
ELV
$85.5B
| $59.9M | 0.25% |
134,829
-140,907
| -51% | -$65M |
|
115
Chemed
CHE
$7.22B
| $59.7M | 0.25% |
110,174
+16,148
| +17% | +$8.83M |
|
116
Perion Network
PERI
$386M
| $59.4M | 0.24% |
1,937,219
+133,242
| +7% | +$4.58M |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $58.9M | 0.24% |
82,076
-20,953
| -20% | -$16.2M |
|
118
Celestica
CLS
$36.5B
| $58.7M | 0.24% |
4,042,721
+242,872
| +6% | +$3M |
|
119
Verizon
VZ
$196B
| $56.3M | 0.23% |
1,515,177
-1,175,963
| -44% | -$43.5M |
|
120
Pinterest
PINS
$13.4B
| $56M | 0.23% |
2,049,674
+1,922,042
| +1,506% | +$47.9M |
|
|
121
Arista Networks
ANET
$238B
| $55.8M | 0.23% |
1,377,388
-2,152,968
| -61% | -$83.2M |
|
122
MINISO
MNSO
$3.75B
| $55.5M | 0.23% |
3,267,144
+315,745
| +11% | +$5.27M |
|
|
MOMO
123
Hello Group
MOMO
$866M
| $54.2M | 0.22% |
5,640,029
+4,140,163
| +276% | +$36.4M |
|
124
Indivior Pharmaceuticals
INDV
$4.58B
| $54M | 0.22% |
+2,328,706
| New | +$53.4M |
|
125
Insperity
NSP
$2.01B
| $53.9M | 0.22% |
453,503
-9,984
| -2% | -$1.19M |
|
Similar funds
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.