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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1251
Neostellar Capital Corp
NSLR
$282M
| $142K | ﹤0.01% |
39,648
+32,221
| +434% | +$119K |
|
1252
Larimar Therapeutics
LRMR
$448M
| $141K | ﹤0.01% |
35,947
-91,280
| -72% | -$345K |
|
|
PPSI
1253
Pioneer Power Solutions
PPSI
$32.7M
| $141K | ﹤0.01% |
22,732
+15,183
| +201% | +$107K |
|
1254
GEE Group
JOB
$21.2M
| $139K | ﹤0.01% |
238,456
-45,915
| -16% | -$24.6K |
|
|
XYF
1255
X Financial
XYF
$206M
| $139K | ﹤0.01% |
34,899
+5,398
| +18% | +$23.5K |
|
1256
ADC Therapeutics
ADCT
$150M
| $138K | ﹤0.01% |
156,048
+134,186
| +614% | +$178K |
|
1257
Global Partners
GLP
$1.69B
| $138K | ﹤0.01% |
+3,912
| New | +$125K |
|
1258
Oric Pharmaceuticals
ORIC
$1.42B
| $137K | ﹤0.01% |
22,691
-147,797
| -87% | -$1.21M |
|
1259
Snap
SNAP
$9.32B
| $137K | ﹤0.01% |
15,388
-6,641
| -30% | -$69.4K |
|
|
SOGP
1260
Sound Group
SOGP
$48.1M
| $137K | ﹤0.01% |
35,752
+16,575
| +86% | +$109K |
|
|
PATI
1261
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $136K | ﹤0.01% |
16,112
| – | – |
|
1262
Gartner
IT
$11.8B
| $134K | ﹤0.01% |
391
-180,010
| -100% | -$62.8M |
|
|
STRR
1263
Star Equity Holdings
STRR
$41.3M
| $133K | ﹤0.01% |
6,946
| – | – |
|
|
OCFT
1264
DELISTED
OneConnect Financial Technology
OCFT
| $133K | ﹤0.01% |
44,236
+1,510
| +4% | +$5.34K |
|
1265
lululemon athletica
LULU
$14.3B
| $132K | ﹤0.01% |
343
-212
| -38% | -$81K |
|
1266
Oceaneering
OII
$5.05B
| $132K | ﹤0.01% |
5,137
-5,875
| -53% | -$134K |
|
|
SWN
1267
DELISTED
Southwestern Energy Company
SWN
| $132K | ﹤0.01% |
+20,471
| New | +$131K |
|
|
ESPR
1268
DELISTED
Esperion Therapeutics
ESPR
| $131K | ﹤0.01% |
+136,346
| New | +$197K |
|
1269
Charter Communications
CHTR
$18.8B
| $130K | ﹤0.01% |
299
| – | – |
|
1270
Otis Worldwide
OTIS
$27.8B
| $129K | ﹤0.01% |
1,611
-17,200
| -91% | -$1.47M |
|
1271
Good Times Restaurants
GTIM
$15.6M
| $128K | ﹤0.01% |
42,329
| – | – |
|
1272
Performance Food Group
PFGC
$17.9B
| $127K | ﹤0.01% |
+2,180
| New | +$132K |
|
1273
Superior Group of Companies
SGC
$204M
| $125K | ﹤0.01% |
16,218
+7,111
| +78% | +$61.7K |
|
1274
AmeriServ Financial
ASRV
$82.3M
| $124K | ﹤0.01% |
47,367
| – | – |
|
|
BGMS
1275
Bio Green Med Solution Inc
BGMS
$4.97M
| $124K | ﹤0.01% |
101
| – | – |
|
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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.