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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 | |
|---|---|---|---|---|---|---|
|
B
1251
Barrick Mining
B
$68.5B
| $221K | ﹤0.01% |
13,100
| – | – |
|
1252
Red River Bancshares
RRBI
$663M
| $221K | ﹤0.01% |
4,525
-1,529
| -25% | -$74.7K |
|
1253
Tredegar Corp
TG
$292M
| $221K | ﹤0.01% |
+33,198
| New | +$263K |
|
|
XNET
1254
Xunlei
XNET
$321M
| $220K | ﹤0.01% |
111,746
+49,251
| +79% | +$81.4K |
|
1255
argenx
ARGX
$54.2B
| $219K | ﹤0.01% |
+564
| New | +$222K |
|
1256
Mine Safety
MSA
$7.45B
| $217K | ﹤0.01% |
+1,255
| New | +$180K |
|
|
TGB
1257
Trekor Metals
TGB
$3.21B
| $216K | ﹤0.01% |
+151,553
| New | +$227K |
|
1258
Wingstop
WING
$3.2B
| $216K | ﹤0.01% |
1,081
| – | – |
|
1259
AppFolio
APPF
$7.07B
| $214K | ﹤0.01% |
1,251
-4,124
| -77% | -$601K |
|
1260
Baidu
BIDU
$37.1B
| $213K | ﹤0.01% |
1,557
+440
| +39% | +$57.6K |
|
1261
Vivid Seats
SEAT
$82.6M
| $213K | ﹤0.01% |
+1,355
| New | +$211K |
|
|
BGMS
1262
Bio Green Med Solution Inc
BGMS
$4.96M
| $210K | ﹤0.01% |
101
| – | – |
|
1263
Truist Financial
TFC
$63.4B
| $209K | ﹤0.01% |
6,959
| – | – |
|
1264
lululemon athletica
LULU
$14.5B
| $208K | ﹤0.01% |
+555
| New | +$205K |
|
1265
Instil Bio
TIL
$50.3M
| $208K | ﹤0.01% |
19,021
+15,444
| +432% | +$189K |
|
1266
Q32 Bio
QTTB
$466M
| $205K | ﹤0.01% |
12,947
-285
| -2% | -$5.12K |
|
1267
Embotelladora Andina Series B
AKO.B
$4.95B
| $204K | ﹤0.01% |
13,278
-5,883
| -31% | -$90.5K |
|
1268
Dream Finders Homes
DFH
$1.25B
| $204K | ﹤0.01% |
+8,309
| New | +$150K |
|
1269
Oceaneering
OII
$5.09B
| $204K | ﹤0.01% |
11,012
-47,954
| -81% | -$826K |
|
1270
Suncor Energy
SU
$73.4B
| $204K | ﹤0.01% |
7,000
-3,300
| -32% | -$98.7K |
|
1271
Entergy
ETR
$49.3B
| $203K | ﹤0.01% |
+4,172
| New | +$216K |
|
1272
Pool Corp
POOL
$7.27B
| $202K | ﹤0.01% |
544
+73
| +15% | +$25K |
|
1273
GXO Logistics
GXO
$5.4B
| $201K | ﹤0.01% |
+3,208
| New | +$180K |
|
1274
Carlisle Companies
CSL
$15.3B
| $200K | ﹤0.01% |
782
| – | – |
|
|
SCX
1275
DELISTED
The L.S. Starrett Company
SCX
| $200K | ﹤0.01% |
19,303
| – | – |
|
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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.