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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 | |
|---|---|---|---|---|---|---|
1301
Virtu Financial
VIRT
$4.92B
| $173K | ﹤0.01% |
+10,169
| New | +$186K |
|
1302
Brookfield Infrastructure
BIPC
$4.71B
| $171K | ﹤0.01% |
3,770
| – | – |
|
1303
Kimco Realty
KIM
$16.2B
| $171K | ﹤0.01% |
8,727
-172,331
| -95% | -$3.25M |
|
|
CASA
1304
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $170K | ﹤0.01% |
+140,330
| New | +$162K |
|
1305
Great Elm Capital Corp
GECC
$78.1M
| $169K | ﹤0.01% |
21,914
+9,998
| +84% | +$80.2K |
|
|
HEPS
1306
D-Market Electronic Services & Trading
HEPS
$986M
| $169K | ﹤0.01% |
+101,956
| New | +$117K |
|
1307
Jacobs Solutions
J
$17.2B
| $168K | ﹤0.01% |
1,716
-366,848
| -100% | -$35M |
|
1308
Natural Health Trends
NHTC
$15M
| $168K | ﹤0.01% |
30,970
-10,329
| -25% | -$56.6K |
|
1309
Energy Transfer Partners
ET
$70.9B
| $166K | ﹤0.01% |
13,198
+8,552
| +184% | +$108K |
|
1310
PTC
PTC
$16.4B
| $166K | ﹤0.01% |
1,172
-506
| -30% | -$67K |
|
1311
Hackett Group
HCKT
$279M
| $165K | ﹤0.01% |
7,410
-102,450
| -93% | -$2.01M |
|
1312
TripAdvisor
TRIP
$1.26B
| $165K | ﹤0.01% |
10,125
+1,557
| +18% | +$26.4K |
|
1313
TE Connectivity
TEL
$62B
| $164K | ﹤0.01% |
1,175
| – | – |
|
1314
KVH Industries
KVHI
$148M
| $162K | ﹤0.01% |
+18,023
| New | +$182K |
|
1315
Northern Technologies International Corp
NTIC
$77M
| $162K | ﹤0.01% |
15,404
| – | – |
|
1316
Hamilton Lane
HLNE
$5.53B
| $160K | ﹤0.01% |
2,008
| – | – |
|
1317
Adient
ADNT
$1.44B
| $158K | ﹤0.01% |
4,134
+3,563
| +624% | +$132K |
|
1318
Elbit Systems
ESLT
$39.6B
| $158K | ﹤0.01% |
761
-2,113
| -74% | -$409K |
|
1319
Century Therapeutics
IPSC
$357M
| $157K | ﹤0.01% |
50,078
-11,434
| -19% | -$36.9K |
|
1320
Constellation Brands
STZ
$22.8B
| $156K | ﹤0.01% |
637
| – | – |
|
|
DXYN
1321
DELISTED
Dixie Group Inc
DXYN
| $156K | ﹤0.01% |
117,982
| – | – |
|
1322
NetSol Technologies
NTWK
$50.5M
| $155K | ﹤0.01% |
66,421
| – | – |
|
1323
Sixth Street Specialty
TSLX
$1.79B
| $155K | ﹤0.01% |
8,294
-19,114
| -70% | -$348K |
|
1324
CNA Financial
CNA
$13.9B
| $154K | ﹤0.01% |
3,989
+2,630
| +194% | +$102K |
|
|
STRR
1325
Star Equity Holdings
STRR
$41.7M
| $152K | ﹤0.01% |
6,946
-346
| -5% | -$7.35K |
|
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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.