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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 | |
|---|---|---|---|---|---|---|
1401
Kewaunee Scientific
KEQU
$104M
| $100K | ﹤0.01% |
6,483
-834
| -11% | -$13.4K |
|
|
ATVI
1402
DELISTED
Activision Blizzard
ATVI
| $100K | ﹤0.01% |
1,188
| – | – |
|
1403
Amkor Technology
AMKR
$13.1B
| $99K | ﹤0.01% |
+3,342
| New | +$81.3K |
|
1404
Azenta
AZTA
$1.54B
| $99K | ﹤0.01% |
+2,124
| New | +$93K |
|
1405
Estee Lauder
EL
$31.5B
| $99K | ﹤0.01% |
505
-1,089
| -68% | -$231K |
|
1406
State Street
STT
$51.3B
| $98K | ﹤0.01% |
1,346
-21,220
| -94% | -$1.53M |
|
|
CMCM
1407
Cheetah Mobile
CMCM
$98.1M
| $97K | ﹤0.01% |
42,709
| – | – |
|
1408
Goldman Sachs BDC
GSBD
$1.1B
| $97K | ﹤0.01% |
7,053
| – | – |
|
1409
Textron
TXT
$15.3B
| $97K | ﹤0.01% |
1,436
-673,681
| -100% | -$44.4M |
|
1410
Zscaler
ZS
$28.6B
| $97K | ﹤0.01% |
673
-30,170
| -98% | -$3.68M |
|
|
PVLA
1411
Palvella Therapeutics
PVLA
$2.19B
| $96K | ﹤0.01% |
7,300
-584
| -7% | -$35.4K |
|
1412
Elastic
ESTC
$7.93B
| $95K | ﹤0.01% |
+1,504
| New | +$94.3K |
|
|
LRFC
1413
DELISTED
Logan Ridge Finance Corp
LRFC
| $95K | ﹤0.01% |
4,698
| – | – |
|
1414
Verisk Analytics
VRSK
$23.6B
| $95K | ﹤0.01% |
+426
| New | +$89.5K |
|
1415
Destination XL Group
DXLG
$31.2M
| $94K | ﹤0.01% |
19,296
-410,702
| -96% | -$1.93M |
|
1416
Pan American Silver
PAAS
$21.8B
| $94K | ﹤0.01% |
+6,503
| New | +$107K |
|
|
WMPN
1417
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $94K | ﹤0.01% |
9,341
-3,068
| -25% | -$30.8K |
|
1418
Brown & Brown
BRO
$24B
| $93K | ﹤0.01% |
1,365
-37,922
| -97% | -$2.41M |
|
1419
Enact Holdings
ACT
$6.67B
| $92K | ﹤0.01% |
+3,685
| New | +$89.9K |
|
1420
Compañía de Cervecerías Unidas
CCU
$2.24B
| $92K | ﹤0.01% |
5,694
| – | – |
|
1421
1stdibs.com
DIBS
$153M
| $92K | ﹤0.01% |
25,041
-61,892
| -71% | -$236K |
|
1422
Dermata Therapeutics
DRMA
$4.5M
| $92K | ﹤0.01% |
+375
| New | +$102K |
|
1423
Range Resources
RRC
$9.41B
| $92K | ﹤0.01% |
+3,158
| New | +$86K |
|
1424
Central Garden & Pet Co Class A
CENTA
$2.39B
| $91K | ﹤0.01% |
3,141
-2,220
| -41% | -$64.1K |
|
1425
CMS Energy
CMS
$21.7B
| $91K | ﹤0.01% |
1,551
| – | – |
|
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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.