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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 | |
|---|---|---|---|---|---|---|
1276
Cloudflare
NET
$111B
| $199K | ﹤0.01% |
3,083
-5,603
| -65% | -$334K |
|
|
ACCS
1277
ACCESS Newswire
ACCS
$25.2M
| $199K | ﹤0.01% |
10,705
-6,296
| -37% | -$123K |
|
1278
CDW
CDW
$17.1B
| $196K | ﹤0.01% |
1,069
-507
| -32% | -$88.6K |
|
1279
Minerva Neurosciences
NERV
$215M
| $195K | ﹤0.01% |
21,463
-6,878
| -24% | -$36.3K |
|
1280
Barnwell Industries
BRN
$13.8M
| $193K | ﹤0.01% |
76,335
-86,823
| -53% | -$235K |
|
1281
Cboe Global Markets
CBOE
$29.8B
| $191K | ﹤0.01% |
1,388
-14,829
| -91% | -$2.02M |
|
1282
Champions Oncology
CSBR
$71.4M
| $191K | ﹤0.01% |
30,697
-779
| -2% | -$4.02K |
|
1283
PrimeEnergy Resources
PNRG
$320M
| $191K | ﹤0.01% |
2,101
-2,935
| -58% | -$263K |
|
1284
Ares Capital
ARCC
$14.3B
| $189K | ﹤0.01% |
10,078
| – | – |
|
1285
JELD-WEN Holding
JELD
$162M
| $188K | ﹤0.01% |
10,827
-16,502
| -60% | -$230K |
|
1286
Melco Resorts & Entertainment
MLCO
$2.12B
| $188K | ﹤0.01% |
15,437
+59
| +0.4% | +$730 |
|
1287
Lattice Semiconductor
LSCC
$18.2B
| $186K | ﹤0.01% |
+1,942
| New | +$167K |
|
1288
Agnico Eagle Mines
AEM
$91.4B
| $185K | ﹤0.01% |
3,730
+1,530
| +70% | +$82.7K |
|
1289
BellRing Brands
BRBR
$1.32B
| $185K | ﹤0.01% |
5,070
-5,313
| -51% | -$191K |
|
1290
ITT
ITT
$18.9B
| $185K | ﹤0.01% |
1,993
+686
| +52% | +$57.6K |
|
1291
Bain Capital Specialty
BCSF
$840M
| $184K | ﹤0.01% |
13,669
| – | – |
|
1292
Carlyle Group
CG
$17.2B
| $184K | ﹤0.01% |
5,760
| – | – |
|
|
BLPH
1293
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $182K | ﹤0.01% |
+265,253
| New | +$1.71M |
|
1294
Murphy Oil
MUR
$5.09B
| $180K | ﹤0.01% |
4,717
+3,759
| +392% | +$139K |
|
|
AYX
1295
DELISTED
Alteryx Inc
AYX
| $180K | ﹤0.01% |
3,997
-18,222
| -82% | -$798K |
|
1296
Karyopharm Therapeutics
KPTI
$44.4M
| $177K | ﹤0.01% |
+6,596
| New | +$284K |
|
1297
Babcock & Wilcox
BW
$1.32B
| $176K | ﹤0.01% |
+30,044
| New | +$176K |
|
1298
BioMarin Pharmaceuticals
BMRN
$13.3B
| $175K | ﹤0.01% |
+2,022
| New | +$190K |
|
1299
Diodes
DIOD
$4.65B
| $174K | ﹤0.01% |
1,894
-5,322
| -74% | -$469K |
|
|
SOGP
1300
Sound Group
SOGP
$49.3M
| $174K | ﹤0.01% |
19,177
+560
| +3% | +$4.43K |
|
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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.