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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 | |
|---|---|---|---|---|---|---|
1326
NN Inc
NNBR
$300M
| $152K | ﹤0.01% |
64,320
-73,747
| -53% | -$112K |
|
1327
Viatris
VTRS
$18.7B
| $152K | ﹤0.01% |
15,451
+2,805
| +22% | +$26.8K |
|
|
VOXX
1328
DELISTED
VOXX International Corporation Class A
VOXX
| $152K | ﹤0.01% |
12,265
-1,997
| -14% | -$23.6K |
|
1329
PJT Partners
PJT
$4.33B
| $150K | ﹤0.01% |
2,162
-6,849
| -76% | -$473K |
|
1330
Columbia Sportswear
COLM
$2.92B
| $149K | ﹤0.01% |
1,940
-3,688
| -66% | -$297K |
|
1331
Kraft Heinz
KHC
$29.6B
| $149K | ﹤0.01% |
4,243
| – | – |
|
1332
Antero Resources
AR
$11.4B
| $147K | ﹤0.01% |
6,423
+6,374
| +13,008% | +$142K |
|
|
FENG
1333
Phoenix New Media
FENG
$18.5M
| $147K | ﹤0.01% |
77,019
| – | – |
|
1334
iHeartMedia
IHRT
$561M
| $147K | ﹤0.01% |
+40,693
| New | +$135K |
|
1335
Oppenheimer Holdings
OPY
$1.2B
| $146K | ﹤0.01% |
+3,661
| New | +$140K |
|
|
BDN
1336
Brandywine Realty Trust
BDN
$530M
| $145K | ﹤0.01% |
31,372
-80,288
| -72% | -$328K |
|
|
EIGR
1337
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $145K | ﹤0.01% |
6,870
-2,546
| -27% | -$78.4K |
|
1338
GEE Group
JOB
$22.1M
| $144K | ﹤0.01% |
284,371
-339,812
| -54% | -$165K |
|
1339
Good Times Restaurants
GTIM
$15.5M
| $143K | ﹤0.01% |
42,329
| – | – |
|
1340
Vodafone
VOD
$36.4B
| $143K | ﹤0.01% |
15,196
-2,749
| -15% | -$28.9K |
|
1341
WEX
WEX
$6.35B
| $143K | ﹤0.01% |
789
+211
| +37% | +$37.4K |
|
|
ADTH
1342
DELISTED
AdTheorent Holding Co
ADTH
| $143K | ﹤0.01% |
103,740
+70,610
| +213% | +$107K |
|
1343
First United
FUNC
$287M
| $142K | ﹤0.01% |
10,106
-1,415
| -12% | -$20.9K |
|
|
XIN
1344
DELISTED
Xinyuan Real Estate
XIN
| $142K | ﹤0.01% |
44,928
-24,377
| -35% | -$86.8K |
|
|
PFIE
1345
DELISTED
Profire Energy, Inc
PFIE
| $142K | ﹤0.01% |
116,499
| – | – |
|
1346
Arthur J. Gallagher & Co
AJG
$64.7B
| $139K | ﹤0.01% |
637
| – | – |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $136K | ﹤0.01% |
2,315
+658
| +40% | +$35.9K |
|
|
OCFT
1348
DELISTED
OneConnect Financial Technology
OCFT
| $135K | ﹤0.01% |
42,726
+34,634
| +428% | +$159K |
|
1349
American Outdoor Brands
AOUT
$160M
| $133K | ﹤0.01% |
15,336
-8,736
| -36% | -$72.7K |
|
1350
Travel + Leisure Co
TNL
$4.5B
| $133K | ﹤0.01% |
3,331
-22,757
| -87% | -$876K |
|
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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.