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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 | |
|---|---|---|---|---|---|---|
1401
Avantor
AVTR
$9.31B
| $60K | ﹤0.01% |
2,868
-20,637
| -88% | -$439K |
|
1402
United Maritime
USEA
$25.4M
| $60K | ﹤0.01% |
25,398
-13,765
| -35% | -$34.8K |
|
1403
Applovin
APP
$107B
| $59K | ﹤0.01% |
+1,521
| New | +$54K |
|
1404
Armstrong World Industries
AWI
$7.89B
| $59K | ﹤0.01% |
823
-258
| -24% | -$19.3K |
|
1405
AYTU BioPharma
AYTU
$25.8M
| $59K | ﹤0.01% |
22,537
| – | – |
|
1406
Xperi
XPER
$323M
| $59K | ﹤0.01% |
6,030
-35,873
| -86% | -$424K |
|
1407
CEMIG Ordinary Shares
CIG.C
$8.41B
| $58K | ﹤0.01% |
19,327
+9,274
| +92% | +$28.4K |
|
1408
Intercorp Financial Services
IFS
$6.35B
| $58K | ﹤0.01% |
2,580
| – | – |
|
1409
Minerals Technologies
MTX
$2.3B
| $58K | ﹤0.01% |
+1,076
| New | +$61.4K |
|
1410
Okta
OKTA
$26.1B
| $58K | ﹤0.01% |
716
-11,007
| -94% | -$835K |
|
1411
Sono-Tek
SOTK
$80.9M
| $58K | ﹤0.01% |
11,223
| – | – |
|
1412
Cooper Companies
COO
$15B
| $57K | ﹤0.01% |
720
| – | – |
|
1413
Zimmer Biomet
ZBH
$18.5B
| $57K | ﹤0.01% |
510
-37,230
| -99% | -$4.73M |
|
1414
Franklin Wireless
FKWL
$28.4M
| $56K | ﹤0.01% |
18,063
| – | – |
|
1415
H&R Block
HRB
$5.92B
| $56K | ﹤0.01% |
+1,322
| New | +$48.8K |
|
|
ICD
1416
DELISTED
Independence Contract Drilling, Inc.
ICD
| $55K | ﹤0.01% |
18,695
-1,901
| -9% | -$5.57K |
|
1417
Porch Group
PRCH
$1.79B
| $54K | ﹤0.01% |
68,870
+15,101
| +28% | +$15.9K |
|
1418
Progyny
PGNY
$2.04B
| $53K | ﹤0.01% |
+1,581
| New | +$59.7K |
|
1419
Phreesia
PHR
$758M
| $53K | ﹤0.01% |
+2,866
| New | +$77.1K |
|
1420
RAVE Restaurant Group
RAVE
$44.1M
| $53K | ﹤0.01% |
23,072
-4,112
| -15% | -$8.5K |
|
1421
NCR Voyix
VYX
$1.11B
| $53K | ﹤0.01% |
3,219
-53,564
| -94% | -$912K |
|
1422
Affiliated Managers Group
AMG
$9.48B
| $52K | ﹤0.01% |
406
-40,344
| -99% | -$5.64M |
|
1423
Alpha Pro Tech
APT
$54.9M
| $52K | ﹤0.01% |
12,115
-4,038
| -25% | -$16.8K |
|
1424
Cleveland-Cliffs
CLF
$7.08B
| $52K | ﹤0.01% |
+3,412
| New | +$53.3K |
|
1425
Investcorp Credit Management BDC
ICMB
$12.5M
| $52K | ﹤0.01% |
13,259
| – | – |
|
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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.