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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 | |
|---|---|---|---|---|---|---|
1376
Zillow
ZG
$7.66B
| $120K | ﹤0.01% |
2,455
+135
| +6% | +$6.09K |
|
1377
AmeriServ Financial
ASRV
$87.5M
| $119K | ﹤0.01% |
47,367
| – | – |
|
1378
Frontline
FRO
$8.56B
| $119K | ﹤0.01% |
8,210
-142,947
| -95% | -$2.14M |
|
1379
Sotera Health
SHC
$5.41B
| $118K | ﹤0.01% |
6,286
+4,579
| +268% | +$72.8K |
|
1380
Jerash Holdings
JRSH
$65.7M
| $117K | ﹤0.01% |
31,635
-5,569
| -15% | -$24.2K |
|
1381
Biglari Holdings Class B
BH
$1.21B
| $115K | ﹤0.01% |
587
-1,033
| -64% | -$193K |
|
1382
Tower Semiconductor
TSEM
$28.5B
| $115K | ﹤0.01% |
3,122
-8,667
| -74% | -$358K |
|
1383
Oramed Pharmaceuticals
ORMP
$175M
| $113K | ﹤0.01% |
+31,736
| New | +$102K |
|
1384
Alnylam Pharmaceuticals
ALNY
$29B
| $112K | ﹤0.01% |
+593
| New | +$118K |
|
1385
Dollar Tree
DLTR
$24.9B
| $112K | ﹤0.01% |
787
| – | – |
|
1386
Microchip Technology
MCHP
$44.2B
| $112K | ﹤0.01% |
1,253
-131,891
| -99% | -$10.4M |
|
1387
Zedge
ZDGE
$38.4M
| $112K | ﹤0.01% |
50,269
-24,676
| -33% | -$51.6K |
|
1388
Eversource Energy
ES
$26.8B
| $110K | ﹤0.01% |
1,562
| – | – |
|
|
MGIC
1389
DELISTED
Magic Software Enterprises
MGIC
| $110K | ﹤0.01% |
8,371
-2,894
| -26% | -$38.3K |
|
1390
Asana
ASAN
$2.13B
| $109K | ﹤0.01% |
4,986
-26
| -0.5% | -$521 |
|
1391
BlackLine
BL
$1.7B
| $108K | ﹤0.01% |
+2,024
| New | +$112K |
|
1392
Charter Communications
CHTR
$18.3B
| $108K | ﹤0.01% |
299
-42
| -12% | -$14.3K |
|
1393
Tonix Pharmaceuticals
TNXP
$201M
| $108K | ﹤0.01% |
21
+13
| +163% | +$98.5K |
|
1394
IRIDEX
IRIX
$14.7M
| $107K | ﹤0.01% |
49,858
| – | – |
|
|
AZRE
1395
DELISTED
Azure Power Global Limited
AZRE
| $105K | ﹤0.01% |
+59,797
| New | +$131K |
|
1396
United Maritime
USEA
$25.4M
| $104K | ﹤0.01% |
39,163
-36,601
| -48% | -$100K |
|
1397
Globe Life
GL
$14.2B
| $103K | ﹤0.01% |
947
| – | – |
|
1398
loanDepot
LDI
$476M
| $102K | ﹤0.01% |
+48,529
| New | +$89.2K |
|
1399
International General Insurance
IGIC
$1.13B
| $101K | ﹤0.01% |
11,327
+3,910
| +53% | +$33.7K |
|
1400
Tenaya Therapeutics
TNYA
$165M
| $101K | ﹤0.01% |
17,300
-11,620
| -40% | -$67.5K |
|
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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.