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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.5B
| $53.8M | 0.22% |
1,753,537
+815,497
| +87% | +$24.5M |
|
127
Keysight
KEYS
$58.3B
| $52M | 0.21% |
310,780
+13,396
| +5% | +$2.08M |
|
128
Adobe
ADBE
$105B
| $51.5M | 0.21% |
105,438
-34,419
| -25% | -$13.9M |
|
129
RPM International
RPM
$15B
| $51.2M | 0.21% |
571,143
-300,284
| -34% | -$24.7M |
|
130
Duolingo
DUOL
$6.12B
| $49.9M | 0.21% |
349,429
+263,479
| +307% | +$37.8M |
|
131
Cal-Maine
CALM
$3.99B
| $49.9M | 0.21% |
1,108,524
-113,998
| -9% | -$5.66M |
|
132
KE Holdings
BEKE
$18.8B
| $49.5M | 0.2% |
3,333,319
+1,494,031
| +81% | +$24.4M |
|
133
Lennar Class A
LEN
$21.2B
| $49.4M | 0.2% |
407,693
+142,937
| +54% | +$15.6M |
|
134
Lockheed Martin
LMT
$136B
| $48.4M | 0.2% |
105,138
+94,579
| +896% | +$43.9M |
|
135
PPG Industries
PPG
$26.6B
| $47.8M | 0.2% |
322,370
+293,973
| +1,035% | +$41M |
|
136
Infosys
INFY
$50.7B
| $46.7M | 0.19% |
2,906,336
-2,519,332
| -46% | -$39.4M |
|
137
Bio-Rad Laboratories Class A
BIO
$9.42B
| $46.6M | 0.19% |
122,958
-125,578
| -51% | -$51.1M |
|
138
Crane Co
CR
$12.7B
| $46.4M | 0.19% |
+521,372
| New | +$40.2M |
|
139
Airbnb
ABNB
$107B
| $46.4M | 0.19% |
362,324
-437,507
| -55% | -$51.2M |
|
140
Pinduoduo
PDD
$131B
| $46M | 0.19% |
664,936
-81,046
| -11% | -$5.57M |
|
141
Applied Industrial Technologies
AIT
$13.3B
| $45.8M | 0.19% |
316,132
-21,319
| -6% | -$2.84M |
|
142
Emcor
EME
$36B
| $45.4M | 0.19% |
245,702
-74,614
| -23% | -$12.5M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.19% |
427,734
-147,863
| -26% | -$14M |
|
|
JOYY
144
JOYY Inc
JOYY
$3.75B
| $44.4M | 0.18% |
1,448,006
+515,339
| +55% | +$15.1M |
|
145
ASE Group
ASX
$82.2B
| $43.8M | 0.18% |
5,621,533
-829
| -0% | -$6.38K |
|
146
Flowers Foods
FLO
$1.57B
| $42.2M | 0.17% |
1,696,701
-437,135
| -20% | -$11.6M |
|
147
Workday
WDAY
$44.4B
| $41.8M | 0.17% |
185,319
-154,313
| -45% | -$30.9M |
|
148
AbbVie
ABBV
$435B
| $41.1M | 0.17% |
305,063
-108,255
| -26% | -$15.9M |
|
149
Honeywell
HON
$78B
| $40.9M | 0.17% |
209,003
+129,955
| +164% | +$24.1M |
|
150
Yum China
YUMC
$16.3B
| $40.5M | 0.17% |
717,793
+717,791
| +35,889,550% | +$43.3M |
|
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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.