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
+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 | |
|---|---|---|---|---|---|---|
1276
Suncor Energy
SU
$74B
| $124K | ﹤0.01% |
3,600
-3,400
| -49% | -$109K |
|
1277
Greenlight Captial
GLRE
$503M
| $123K | ﹤0.01% |
+11,541
| New | +$124K |
|
1278
Viatris
VTRS
$18.7B
| $123K | ﹤0.01% |
12,646
-2,805
| -18% | -$29.2K |
|
1279
T-Mobile US
TMUS
$192B
| $122K | ﹤0.01% |
882
+697
| +377% | +$96.6K |
|
1280
Willis Towers Watson
WTW
$31.8B
| $122K | ﹤0.01% |
586
+247
| +73% | +$52.7K |
|
1281
Minerva Neurosciences
NERV
$206M
| $120K | ﹤0.01% |
17,423
-4,040
| -19% | -$36.2K |
|
1282
NetSol Technologies
NTWK
$49.9M
| $120K | ﹤0.01% |
66,421
| – | – |
|
1283
NN Inc
NNBR
$301M
| $119K | ﹤0.01% |
64,320
| – | – |
|
1284
Clean Harbors
CLH
$16.4B
| $116K | ﹤0.01% |
697
-1,747
| -71% | -$295K |
|
1285
Telefônica Brasil
VIV
$18.6B
| $115K | ﹤0.01% |
+13,460
| New | +$117K |
|
1286
Kewaunee Scientific
KEQU
$104M
| $114K | ﹤0.01% |
6,483
| – | – |
|
1287
Cloudflare
NET
$109B
| $114K | ﹤0.01% |
1,823
-1,260
| -41% | -$80.7K |
|
1288
Tetra Tech
TTEK
$9.06B
| $114K | ﹤0.01% |
3,770
-9,120
| -71% | -$296K |
|
1289
Energy Services of America
ESOA
$247M
| $113K | ﹤0.01% |
+28,068
| New | +$93.8K |
|
1290
Grocery Outlet
GO
$972M
| $113K | ﹤0.01% |
+3,926
| New | +$125K |
|
1291
Hurco Companies Inc
HURC
$143M
| $113K | ﹤0.01% |
5,046
-18,797
| -79% | -$409K |
|
1292
Quanex
NX
$1.01B
| $112K | ﹤0.01% |
+3,997
| New | +$109K |
|
1293
Encompass Health
EHC
$12.4B
| $111K | ﹤0.01% |
+1,665
| New | +$115K |
|
1294
WEC Energy
WEC
$34.8B
| $111K | ﹤0.01% |
1,380
| – | – |
|
1295
IDEX
IEX
$17.5B
| $109K | ﹤0.01% |
527
-4,609
| -90% | -$1,000K |
|
|
CASA
1296
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $109K | ﹤0.01% |
129,321
-11,009
| -8% | -$10.7K |
|
1297
EXL Service
EXLS
$5.29B
| $105K | ﹤0.01% |
3,754
-14,921
| -80% | -$437K |
|
1298
Corning
GLW
$137B
| $105K | ﹤0.01% |
3,463
| – | – |
|
1299
Natural Health Trends
NHTC
$14.9M
| $104K | ﹤0.01% |
19,762
-11,208
| -36% | -$60.9K |
|
1300
Diamondback Energy
FANG
$56.5B
| $103K | ﹤0.01% |
+671
| New | +$99K |
|
Similar funds
BC
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.