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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $67.2M | 0.28% |
1,599,110
-171,072
| -10% | -$7.56M |
|
102
Airbnb
ABNB
$111B
| $66.7M | 0.28% |
486,566
+124,242
| +34% | +$17.2M |
|
103
InMode
INMD
$873M
| $65.7M | 0.28% |
2,156,691
-790,475
| -27% | -$31M |
|
|
JOYY
104
JOYY Inc
JOYY
$3.77B
| $65.6M | 0.27% |
1,721,881
+273,875
| +19% | +$9.49M |
|
105
Gilead Sciences
GILD
$165B
| $63.1M | 0.26% |
841,779
-906,707
| -52% | -$69.7M |
|
106
Criteo S.A. Ordinary Shares
CRTO
$902M
| $62.9M | 0.26% |
2,153,531
+95,391
| +5% | +$2.93M |
|
107
Nucor
NUE
$62.5B
| $62.1M | 0.26% |
397,015
-120,273
| -23% | -$19.9M |
|
108
Chemed
CHE
$7.18B
| $61.6M | 0.26% |
118,486
+8,312
| +8% | +$4.32M |
|
109
Duolingo
DUOL
$6.42B
| $60.8M | 0.25% |
366,526
+17,097
| +5% | +$2.51M |
|
110
Dropbox
DBX
$8.07B
| $60.3M | 0.25% |
2,216,173
-52,527
| -2% | -$1.43M |
|
111
Weatherford International
WFRD
$6.66B
| $59.3M | 0.25% |
656,738
+330,133
| +101% | +$27.9M |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| $58.6M | 0.25% |
71,292
-10,784
| -13% | -$8.48M |
|
113
Perion Network
PERI
$386M
| $58.4M | 0.24% |
1,907,939
-29,280
| -2% | -$982K |
|
114
PPG Industries
PPG
$25.7B
| $57.4M | 0.24% |
442,439
+120,069
| +37% | +$16.9M |
|
115
Ametek
AME
$58B
| $57.2M | 0.24% |
386,889
-38,232
| -9% | -$5.97M |
|
116
International Paper
IP
$21.9B
| $57.1M | 0.24% |
1,610,933
+1,087,933
| +208% | +$37M |
|
117
Phillips 66
PSX
$86B
| $56.7M | 0.24% |
472,208
+430,723
| +1,038% | +$48.3M |
|
118
Automatic Data Processing
ADP
$109B
| $55M | 0.23% |
228,461
+100,607
| +79% | +$24.5M |
|
119
HubSpot
HUBS
$10.8B
| $53.9M | 0.23% |
109,536
-11,965
| -10% | -$6.25M |
|
120
AbbVie
ABBV
$438B
| $52.9M | 0.22% |
354,943
+49,880
| +16% | +$7.32M |
|
121
D.R. Horton
DHI
$41B
| $52.7M | 0.22% |
490,043
+456,419
| +1,357% | +$54.6M |
|
122
PBF Energy
PBF
$7.86B
| $51.7M | 0.22% |
966,324
+886,617
| +1,112% | +$42.2M |
|
123
Aon
AON
$75.7B
| $50.8M | 0.21% |
+156,824
| New | +$51.9M |
|
124
Sysco
SYY
$40.1B
| $50.5M | 0.21% |
764,235
+719,054
| +1,591% | +$51.7M |
|
125
RPM International
RPM
$14.8B
| $50.2M | 0.21% |
529,346
-41,797
| -7% | -$4.07M |
|
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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.