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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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$7.22B
| $103K | ﹤0.01% |
897
-1,092
| -55% | -$151K |
|
1302
Globe Life
GL
$14.1B
| $102K | ﹤0.01% |
947
| – | – |
|
1303
Perma-Fix Environmental Services
PESI
$370M
| $102K | ﹤0.01% |
+9,925
| New | +$109K |
|
1304
WEX
WEX
$6.44B
| $100K | ﹤0.01% |
542
-247
| -31% | -$47.7K |
|
|
CALB
1305
DELISTED
California BanCorp Common Stock
CALB
| $100K | ﹤0.01% |
5,037
| – | – |
|
1306
Zillow
Z
$7.68B
| $99K | ﹤0.01% |
2,149
-4,748
| -69% | -$244K |
|
|
VIRX
1307
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $99K | ﹤0.01% |
97,109
-70,709
| -42% | -$96K |
|
1308
Research Solutions
RSSS
$70.9M
| $97K | ﹤0.01% |
39,826
| – | – |
|
1309
Broadridge
BR
$19.5B
| $96K | ﹤0.01% |
542
+104
| +24% | +$18.4K |
|
1310
Orion
OEC
$377M
| $96K | ﹤0.01% |
4,529
-86,451
| -95% | -$1.89M |
|
1311
Security National Financial
SNFCA
$243M
| $96K | ﹤0.01% |
+14,226
| New | +$101K |
|
1312
Amkor Technology
AMKR
$13.5B
| $95K | ﹤0.01% |
4,217
+875
| +26% | +$23.1K |
|
1313
Elanco Animal Health
ELAN
$11.4B
| $95K | ﹤0.01% |
+8,568
| New | +$99.5K |
|
|
LRFC
1314
DELISTED
Logan Ridge Finance Corp
LRFC
| $95K | ﹤0.01% |
4,698
| – | – |
|
1315
Organon & Co
OGN
$3.58B
| $95K | ﹤0.01% |
5,523
-19,853
| -78% | -$414K |
|
|
FENG
1316
Phoenix New Media
FENG
$18.1M
| $94K | ﹤0.01% |
77,016
-3
| -0% | -$4 |
|
1317
Akamai
AKAM
$16.8B
| $92K | ﹤0.01% |
879
-2,462
| -74% | -$245K |
|
1318
Century Therapeutics
IPSC
$372M
| $92K | ﹤0.01% |
46,873
-3,205
| -6% | -$8.53K |
|
|
HAPN
1319
Happen Inc
HAPN
$2.22B
| $91K | ﹤0.01% |
+15,000
| New | +$117K |
|
1320
Eversource Energy
ES
$26.8B
| $90K | ﹤0.01% |
1,562
| – | – |
|
1321
Gaia
GAIA
$31.5M
| $90K | ﹤0.01% |
33,447
-2,734
| -8% | -$6.55K |
|
|
IVAC
1322
DELISTED
Intevac Inc
IVAC
| $90K | ﹤0.01% |
28,965
-235,186
| -89% | -$814K |
|
|
CPAC
1323
Cementos Pacasmayo
CPAC
$1.01B
| $89K | ﹤0.01% |
17,447
| – | – |
|
1324
Diodes
DIOD
$4.75B
| $89K | ﹤0.01% |
1,140
-754
| -40% | -$63.4K |
|
1325
LiveOne
LVO
$62.8M
| $89K | ﹤0.01% |
9,424
+5,283
| +128% | +$84K |
|
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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.