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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 | |
|---|---|---|---|---|---|---|
|
IPG
1426
DELISTED
Interpublic Group of Companies
IPG
| $91K | ﹤0.01% |
2,381
| – | – |
|
1427
Alliant Energy
LNT
$17.7B
| $90K | ﹤0.01% |
1,732
| – | – |
|
1428
ESAB
ESAB
$5.32B
| $88K | ﹤0.01% |
+1,340
| New | +$81.3K |
|
1429
Ultragenyx Pharmaceutical
RARE
$2.64B
| $88K | ﹤0.01% |
1,940
-8,463
| -81% | -$393K |
|
|
CPAC
1430
Cementos Pacasmayo
CPAC
$1.02B
| $87K | ﹤0.01% |
17,447
-3,169
| -15% | -$16.8K |
|
|
SALM
1431
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $87K | ﹤0.01% |
92,382
-56,647
| -38% | -$56.3K |
|
|
TAIT
1432
DELISTED
Taitron Components
TAIT
| $85K | ﹤0.01% |
20,534
| – | – |
|
1433
Usio Inc
USIO
$60.7M
| $85K | ﹤0.01% |
46,394
| – | – |
|
|
GPGI
1434
GPGI Inc
GPGI
$4.16B
| $84K | ﹤0.01% |
+14,853
| New | +$89K |
|
1435
Marvell Technology
MRVL
$187B
| $84K | ﹤0.01% |
+1,417
| New | +$68.8K |
|
1436
Superior Group of Companies
SGC
$206M
| $84K | ﹤0.01% |
+9,107
| New | +$76.4K |
|
1437
Columbus McKinnon
CMCO
$557M
| $83K | ﹤0.01% |
+2,060
| New | +$76.1K |
|
1438
Natural Alternatives International
NAII
$14.6M
| $83K | ﹤0.01% |
11,349
-556
| -5% | -$4.45K |
|
1439
SGHC Ltd
SGHC
$6.55B
| $83K | ﹤0.01% |
28,897
| – | – |
|
1440
Allegro MicroSystems
ALGM
$7.91B
| $82K | ﹤0.01% |
1,821
| – | – |
|
1441
Gaia
GAIA
$48.1M
| $82K | ﹤0.01% |
36,181
-4,523
| -11% | -$12.6K |
|
1442
Haleon
HLN
$43.7B
| $82K | ﹤0.01% |
9,789
-27,451
| -74% | -$234K |
|
1443
Kinder Morgan
KMI
$69.9B
| $82K | ﹤0.01% |
4,774
+1,031
| +28% | +$17.5K |
|
1444
Ponce Financial Group
PDLB
$484M
| $82K | ﹤0.01% |
9,451
-9,656
| -51% | -$75.4K |
|
|
SELF
1445
Global Self Storage
SELF
$59.5M
| $82K | ﹤0.01% |
16,453
-3,884
| -19% | -$19.7K |
|
1446
RCM Technologies
RCMT
$205M
| $81K | ﹤0.01% |
4,433
-96,869
| -96% | -$1.42M |
|
1447
Concentrix
CNXC
$1.56B
| $80K | ﹤0.01% |
+1,003
| New | +$93.8K |
|
1448
Monolithic Power Systems
MPWR
$67.9B
| $80K | ﹤0.01% |
151
-9,126
| -98% | -$4.34M |
|
1449
Research Solutions
RSSS
$72.2M
| $80K | ﹤0.01% |
39,826
| – | – |
|
1450
Armstrong World Industries
AWI
$7.75B
| $79K | ﹤0.01% |
+1,081
| New | +$73.6K |
|
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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.