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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 | |
|---|---|---|---|---|---|---|
1426
Socket Mobile
SCKT
$11.5M
| $52K | ﹤0.01% |
47,016
-3,400
| -7% | -$4.62K |
|
|
AFMD
1427
DELISTED
Affimed
AFMD
| $51K | ﹤0.01% |
11,002
-10,345
| -48% | -$57K |
|
1428
C4 Therapeutics
CCCC
$426M
| $51K | ﹤0.01% |
28,014
-100,046
| -78% | -$305K |
|
1429
EuroDry
EDRY
$110M
| $51K | ﹤0.01% |
3,478
-981
| -22% | -$13.9K |
|
1430
Korro Bio
KRRO
$197M
| $50K | ﹤0.01% |
2,819
| – | – |
|
1431
Standard BioTools
LAB
$308M
| $50K | ﹤0.01% |
+17,610
| New | +$46.1K |
|
1432
L3Harris
LHX
$53.3B
| $50K | ﹤0.01% |
288
| – | – |
|
1433
Monolithic Power Systems
MPWR
$69.1B
| $49K | ﹤0.01% |
107
-44
| -29% | -$22.5K |
|
1434
Assurant
AIZ
$13.9B
| $48K | ﹤0.01% |
337
| – | – |
|
|
EPIX
1435
DELISTED
ESSA Pharma
EPIX
| $48K | ﹤0.01% |
15,903
| – | – |
|
|
AUGX
1436
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $48K | ﹤0.01% |
+9,381
| New | +$44K |
|
|
BBBY
1437
Bed Bath & Beyond
BBBY
$406M
| $47K | ﹤0.01% |
+3,286
| New | +$80.4K |
|
1438
Jerash Holdings
JRSH
$68.2M
| $47K | ﹤0.01% |
15,717
-15,918
| -50% | -$55.5K |
|
1439
MGE Energy Inc
MGEE
$3.06B
| $46K | ﹤0.01% |
686
| – | – |
|
1440
RCM Technologies
RCMT
$204M
| $46K | ﹤0.01% |
2,394
-2,039
| -46% | -$40K |
|
1441
DraftKings
DKNG
$12.6B
| $45K | ﹤0.01% |
+1,540
| New | +$45.5K |
|
1442
ESAB
ESAB
$5.46B
| $45K | ﹤0.01% |
653
-687
| -51% | -$47.8K |
|
1443
Lazard
LAZ
$4.27B
| $45K | ﹤0.01% |
1,453
-18,339
| -93% | -$615K |
|
1444
Travel + Leisure Co
TNL
$4.52B
| $45K | ﹤0.01% |
1,252
-2,079
| -62% | -$83.1K |
|
|
IMA
1445
ImageneBio Inc
IMA
$63.8M
| $44K | ﹤0.01% |
850
-99
| -10% | -$5.96K |
|
1446
loanDepot
LDI
$465M
| $44K | ﹤0.01% |
25,614
-22,915
| -47% | -$46.7K |
|
1447
Factset
FDS
$10.1B
| $43K | ﹤0.01% |
99
-8,079
| -99% | -$3.44M |
|
|
FLNT
1448
Fluent
FLNT
$124M
| $42K | ﹤0.01% |
16,271
| – | – |
|
1449
LKQ Corp
LKQ
$6.25B
| $42K | ﹤0.01% |
866
| – | – |
|
1450
1st Source
SRCE
$2.12B
| $42K | ﹤0.01% |
1,009
| – | – |
|
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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.