We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TAIT
1376
DELISTED
Taitron Components
TAIT
| $71K | ﹤0.01% |
20,534
| – | – |
|
|
EIGR
1377
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $71K | ﹤0.01% |
7,934
+1,064
| +15% | +$21.4K |
|
1378
Kroger
KR
$34.5B
| $70K | ﹤0.01% |
1,592
-10,154
| -86% | -$478K |
|
1379
First Western Financial
MYFW
$305M
| $70K | ﹤0.01% |
3,867
| – | – |
|
1380
Murphy Oil
MUR
$5.12B
| $69K | ﹤0.01% |
1,532
-3,185
| -68% | -$139K |
|
1381
Rackspace Technology
RXT
$1.1B
| $69K | ﹤0.01% |
+29,439
| New | +$66.8K |
|
|
TSE
1382
DELISTED
Trinseo
TSE
| $69K | ﹤0.01% |
+8,551
| New | +$108K |
|
|
IPG
1383
DELISTED
Interpublic Group of Companies
IPG
| $68K | ﹤0.01% |
2,381
| – | – |
|
1384
WD-40
WDFC
$3.13B
| $67K | ﹤0.01% |
330
| – | – |
|
|
MTEM
1385
DELISTED
Molecular Templates, Inc.
MTEM
| $67K | ﹤0.01% |
10,937
-2
| -0% | -$16 |
|
1386
Ambarella
AMBA
$3.64B
| $66K | ﹤0.01% |
+1,254
| New | +$88.1K |
|
1387
DuPont de Nemours
DD
$19.5B
| $66K | ﹤0.01% |
711
-6,421
| -90% | -$603K |
|
1388
GigaMedia
GIGM
$16.5M
| $66K | ﹤0.01% |
49,607
| – | – |
|
1389
Johnson Controls International
JCI
$93.7B
| $66K | ﹤0.01% |
1,246
-9,640
| -89% | -$595K |
|
1390
Knife River
KNF
$3.87B
| $66K | ﹤0.01% |
+1,353
| New | +$64.2K |
|
1391
Kyndryl
KD
$2.91B
| $65K | ﹤0.01% |
4,348
-15,609
| -78% | -$231K |
|
|
ARCH
1392
DELISTED
Arch Resources, Inc.
ARCH
| $65K | ﹤0.01% |
+381
| New | +$51.1K |
|
1393
First US Bancshares
FUSB
$90.6M
| $64K | ﹤0.01% |
7,599
| – | – |
|
1394
SM Energy
SM
$7.73B
| $64K | ﹤0.01% |
+1,636
| New | +$62K |
|
1395
Winmark
WINA
$1.33B
| $64K | ﹤0.01% |
173
| – | – |
|
|
AZRE
1396
DELISTED
Azure Power Global Limited
AZRE
| $64K | ﹤0.01% |
98,141
+38,344
| +64% | +$68K |
|
1397
AerCap
AER
$23.5B
| $63K | ﹤0.01% |
+1,017
| New | +$64K |
|
1398
UroGen Pharma
URGN
$2.3B
| $63K | ﹤0.01% |
4,563
-2,624
| -37% | -$42.1K |
|
1399
Omnicell
OMCL
$1.68B
| $62K | ﹤0.01% |
+1,380
| New | +$83.6K |
|
1400
Hanover Insurance
THG
$7.73B
| $62K | ﹤0.01% |
565
| – | – |
|
Similar funds
BC
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.