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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 | |
|---|---|---|---|---|---|---|
|
PATI
1351
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $133K | ﹤0.01% |
16,112
| – | – |
|
1352
Corvus Pharmaceuticals
CRVS
$1.16B
| $132K | ﹤0.01% |
58,069
-73,702
| -56% | -$153K |
|
1353
Modine Manufacturing
MOD
$10.1B
| $132K | ﹤0.01% |
4,002
-47,944
| -92% | -$1.2M |
|
1354
Assembly Biosciences
ASMB
$530M
| $130K | ﹤0.01% |
9,488
-3,641
| -28% | -$44.7K |
|
1355
Atkore
ATKR
$3.17B
| $130K | ﹤0.01% |
837
-12,881
| -94% | -$1.69M |
|
1356
AvalonBay Communities
AVB
$26.3B
| $130K | ﹤0.01% |
+688
| New | +$123K |
|
1357
Ecovyst
ECVT
$1.1B
| $130K | ﹤0.01% |
11,408
-27,526
| -71% | -$300K |
|
1358
Enphase Energy
ENPH
$5.41B
| $130K | ﹤0.01% |
782
-785
| -50% | -$140K |
|
1359
Infobird
IFBD
$8.6M
| $130K | ﹤0.01% |
+670
| New | +$191K |
|
1360
Nutrien
NTR
$31.6B
| $130K | ﹤0.01% |
2,200
+1,800
| +450% | +$115K |
|
1361
Mama's Creations
MAMA
$822M
| $128K | ﹤0.01% |
+43,071
| New | +$105K |
|
|
QUOT
1362
DELISTED
Quotient Technology Inc
QUOT
| $128K | ﹤0.01% |
33,419
-135,116
| -80% | -$419K |
|
1363
ResMed
RMD
$31.9B
| $127K | ﹤0.01% |
584
-5,535
| -90% | -$1.23M |
|
1364
Vicor
VICR
$9.63B
| $126K | ﹤0.01% |
2,350
-6,011
| -72% | -$297K |
|
|
AFMD
1365
DELISTED
Affimed
AFMD
| $125K | ﹤0.01% |
21,347
-102,179
| -83% | -$819K |
|
|
SEM
1366
DELISTED
Select Medical
SEM
| $125K | ﹤0.01% |
+7,327
| New | +$114K |
|
|
XYF
1367
X Financial
XYF
$202M
| $125K | ﹤0.01% |
+29,501
| New | +$106K |
|
1368
CACI
CACI
$14.3B
| $124K | ﹤0.01% |
364
-12,303
| -97% | -$3.82M |
|
1369
Ryman Hospitality Properties
RHP
$7.57B
| $124K | ﹤0.01% |
1,339
-11,275
| -89% | -$1.04M |
|
|
ONIT
1370
Onity Group
ONIT
$326M
| $124K | ﹤0.01% |
4,204
-8,408
| -67% | -$241K |
|
1371
Kilroy Realty
KRC
$4.32B
| $122K | ﹤0.01% |
4,064
+2,033
| +100% | +$59.3K |
|
|
IRD
1372
Opus Genetics
IRD
$302M
| $122K | ﹤0.01% |
+28,245
| New | +$134K |
|
1373
Corning
GLW
$136B
| $121K | ﹤0.01% |
3,463
| – | – |
|
1374
WEC Energy
WEC
$34.6B
| $121K | ﹤0.01% |
1,380
| – | – |
|
1375
Brown-Forman Class B
BF.B
$12.9B
| $120K | ﹤0.01% |
1,808
-14
| -0.8% | -$896 |
|
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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.