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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 | |
|---|---|---|---|---|---|---|
1476
Wintrust Financial
WTFC
$10.9B
| $32K | ﹤0.01% |
433
| – | – |
|
1477
Booz Allen Hamilton
BAH
$9.42B
| $31K | ﹤0.01% |
+290
| New | +$33.3K |
|
1478
Lumen
LUMN
$6.53B
| $31K | ﹤0.01% |
22,129
-1,478,549
| -99% | -$2.5M |
|
|
MTR
1479
Mesa Royalty Trust
MTR
$5.27M
| $31K | ﹤0.01% |
2,079
| – | – |
|
1480
Orthofix Medical
OFIX
$429M
| $31K | ﹤0.01% |
2,488
-14,140
| -85% | -$254K |
|
1481
SAP
SAP
$240B
| $31K | ﹤0.01% |
243
-191
| -44% | -$26K |
|
1482
Globus Maritime Ltd
GLBS
$79M
| $30K | ﹤0.01% |
16,782
-21,741
| -56% | -$21.4K |
|
1483
Gyre Therapeutics
GYRE
$710M
| $30K | ﹤0.01% |
4,253
-5,349
| -56% | -$35.8K |
|
1484
Bain Capital Specialty
BCSF
$839M
| $29K | ﹤0.01% |
1,904
-11,765
| -86% | -$178K |
|
1485
AMCON Distributing
DIT
| $29K | ﹤0.01% |
213
| – | – |
|
1486
SGHC Ltd
SGHC
$6.58B
| $29K | ﹤0.01% |
7,941
-20,956
| -73% | -$69.5K |
|
|
HARP
1487
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $29K | ﹤0.01% |
7,670
-1
| -0% | -$7 |
|
1488
Asana
ASAN
$2.13B
| $28K | ﹤0.01% |
1,578
-3,408
| -68% | -$71.2K |
|
|
BWAY
1489
Brainsway
BWAY
$603M
| $28K | ﹤0.01% |
+14,206
| New | +$21.9K |
|
1490
Canterbury Park Holding Corp
CPHC
$81.4M
| $28K | ﹤0.01% |
1,400
-756
| -35% | -$16.5K |
|
1491
Crane NXT
CXT
$2.96B
| $28K | ﹤0.01% |
517
-28,564
| -98% | -$1.66M |
|
1492
Fox Class A
FOXA
$26B
| $28K | ﹤0.01% |
917
| – | – |
|
1493
The Mosaic Company
MOS
$7.43B
| $28K | ﹤0.01% |
795
-8,671
| -92% | -$333K |
|
1494
Ferrari
RACE
$72.2B
| $28K | ﹤0.01% |
97
-2,057
| -95% | -$639K |
|
1495
Tyson Foods
TSN
$20B
| $28K | ﹤0.01% |
573
| – | – |
|
|
CNTG
1496
DELISTED
Centogene N.V. Common Shares
CNTG
| $28K | ﹤0.01% |
24,703
-6,793
| -22% | -$7.73K |
|
1497
Extreme Networks
EXTR
$3.11B
| $27K | ﹤0.01% |
1,127
-175,480
| -99% | -$4.75M |
|
1498
Mexco Energy
MXC
$19.4M
| $27K | ﹤0.01% |
2,122
-185
| -8% | -$2.35K |
|
1499
Taylor Devices
TAYD
$174M
| $27K | ﹤0.01% |
1,285
| – | – |
|
1500
Yatra Online
YTRA
$54.1M
| $27K | ﹤0.01% |
+13,761
| New | +$30.4K |
|
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BC
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.