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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 | |
|---|---|---|---|---|---|---|
1351
W.R. Berkley
WRB
$26B
| $80K | ﹤0.01% |
1,905
-60
| -3% | -$2.49K |
|
1352
Dermata Therapeutics
DRMA
$4.34M
| $79K | ﹤0.01% |
504
+129
| +34% | +$24.7K |
|
|
DXYN
1353
DELISTED
Dixie Group Inc
DXYN
| $79K | ﹤0.01% |
117,982
| – | – |
|
|
GIFI
1354
DELISTED
Gulf Island Fabrication
GIFI
| $78K | ﹤0.01% |
24,415
| – | – |
|
|
MPT
1355
Medical Properties Trust
MPT
$2.4B
| $76K | ﹤0.01% |
14,014
-62,971
| -82% | -$504K |
|
1356
Adient
ADNT
$1.48B
| $75K | ﹤0.01% |
2,059
-2,075
| -50% | -$82.7K |
|
1357
Kanzhun
BZ
$7.49B
| $75K | ﹤0.01% |
4,954
-471,191
| -99% | -$7.39M |
|
1358
CF Bankshares
CFBK
$231M
| $75K | ﹤0.01% |
4,543
| – | – |
|
1359
Zumiez
ZUMZ
$322M
| $75K | ﹤0.01% |
+4,286
| New | +$77.2K |
|
1360
1stdibs.com
DIBS
$149M
| $74K | ﹤0.01% |
20,598
-4,443
| -18% | -$17.7K |
|
1361
Moderna
MRNA
$24.2B
| $74K | ﹤0.01% |
722
-1,952
| -73% | -$218K |
|
1362
Assembly Biosciences
ASMB
$540M
| $73K | ﹤0.01% |
6,956
-2,532
| -27% | -$30.5K |
|
|
GAU
1363
Galiano Gold
GAU
$549M
| $73K | ﹤0.01% |
127,700
+64,961
| +104% | +$40.4K |
|
1364
IRIDEX
IRIX
$15.5M
| $73K | ﹤0.01% |
28,807
-21,051
| -42% | -$40K |
|
|
SNCE
1365
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $73K | ﹤0.01% |
9,196
| – | – |
|
|
ILLM
1366
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $73K | ﹤0.01% |
55,333
-162,467
| -75% | -$293K |
|
1367
Baxter International
BAX
$14.3B
| $72K | ﹤0.01% |
1,924
-15,615
| -89% | -$665K |
|
1368
Culp Inc
CULP
$43.7M
| $72K | ﹤0.01% |
13,038
| – | – |
|
1369
Estee Lauder
EL
$31.8B
| $72K | ﹤0.01% |
505
| – | – |
|
1370
IHS Holding
IHS
$2.8B
| $72K | ﹤0.01% |
+13,059
| New | +$96.8K |
|
|
LOAN
1371
Manhattan Bridge Capital
LOAN
$47.1M
| $72K | ﹤0.01% |
15,138
| – | – |
|
|
SELF
1372
Global Self Storage
SELF
$58.2M
| $72K | ﹤0.01% |
14,956
-1,497
| -9% | -$7.51K |
|
|
SDPI
1373
DELISTED
Superior Drilling Products Inc.
SDPI
| $72K | ﹤0.01% |
+91,398
| New | +$99.4K |
|
1374
Compañía de Cervecerías Unidas
CCU
$2.22B
| $71K | ﹤0.01% |
5,694
| – | – |
|
1375
Park Hotels & Resorts
PK
$2.89B
| $71K | ﹤0.01% |
5,778
-13,531
| -70% | -$175K |
|
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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.