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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 | |
|---|---|---|---|---|---|---|
1326
Live Nation Entertainment
LYV
$42.7B
| $89K | ﹤0.01% |
1,074
-1,807
| -63% | -$157K |
|
1327
Nkarta
NKTX
$167M
| $89K | ﹤0.01% |
+64,549
| New | +$122K |
|
1328
Omnicom Group
OMC
$23.6B
| $89K | ﹤0.01% |
1,210
-28,773
| -96% | -$2.37M |
|
|
TSVT
1329
DELISTED
2seventy bio
TSVT
| $89K | ﹤0.01% |
+22,732
| New | +$149K |
|
1330
John Wiley & Sons Class A
WLY
$2.52B
| $89K | ﹤0.01% |
+2,402
| New | +$85.2K |
|
1331
Becton Dickinson
BDX
$49.4B
| $88K | ﹤0.01% |
343
-4,518
| -93% | -$1.22M |
|
1332
Frontdoor
FTDR
$5.76B
| $88K | ﹤0.01% |
+2,883
| New | +$95.5K |
|
1333
Green Brick Partners
GRBK
$3.08B
| $88K | ﹤0.01% |
2,141
-3,810
| -64% | -$190K |
|
1334
CenterPoint Energy
CNP
$26.5B
| $86K | ﹤0.01% |
3,232
-11,581
| -78% | -$335K |
|
|
DFS
1335
DELISTED
Discover Financial Services
DFS
| $86K | ﹤0.01% |
1,007
-28,474
| -97% | -$2.83M |
|
1336
NovoCure
NVCR
$2.06B
| $85K | ﹤0.01% |
+5,378
| New | +$155K |
|
1337
Zedge
ZDGE
$38.8M
| $85K | ﹤0.01% |
39,213
-11,056
| -22% | -$23.2K |
|
1338
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $84K | ﹤0.01% |
7,258
-23,394
| -76% | -$291K |
|
1339
Dollar Tree
DLTR
$24.6B
| $83K | ﹤0.01% |
787
| – | – |
|
1340
Equity Residential
EQR
$24.4B
| $83K | ﹤0.01% |
+1,426
| New | +$92.1K |
|
1341
Alliant Energy
LNT
$17.8B
| $83K | ﹤0.01% |
1,732
| – | – |
|
1342
ONE Gas
OGS
$5B
| $83K | ﹤0.01% |
1,230
-3,902
| -76% | -$295K |
|
1343
Brown-Forman Class B
BF.B
$12.9B
| $82K | ﹤0.01% |
1,425
-383
| -21% | -$25.5K |
|
|
CMCM
1344
Cheetah Mobile
CMCM
$98.1M
| $82K | ﹤0.01% |
42,709
| – | – |
|
1345
CMS Energy
CMS
$21.8B
| $82K | ﹤0.01% |
1,551
| – | – |
|
1346
Kenon Holdings
KEN
$3.34B
| $82K | ﹤0.01% |
3,720
-8,368
| -69% | -$204K |
|
1347
Kennametal
KMT
$2.3B
| $82K | ﹤0.01% |
+3,322
| New | +$89.9K |
|
|
TSRI
1348
DELISTED
TSR Inc. New
TSRI
| $82K | ﹤0.01% |
9,840
| – | – |
|
1349
Nelnet
NNI
$4.48B
| $81K | ﹤0.01% |
907
-37,109
| -98% | -$3.5M |
|
1350
Usio Inc
USIO
$61.5M
| $81K | ﹤0.01% |
46,394
| – | – |
|
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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.