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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 | |
|---|---|---|---|---|---|---|
1526
Teleflex
TFX
$5.89B
| $52K | ﹤0.01% |
216
-207
| -49% | -$51.8K |
|
|
ABB
1527
DELISTED
ABB Ltd
ABB
| $52K | ﹤0.01% |
1,340
-4,067
| -75% | -$145K |
|
1528
American Homes 4 Rent
AMH
$12.3B
| $51K | ﹤0.01% |
+1,460
| New | +$49.5K |
|
|
MTR
1529
Mesa Royalty Trust
MTR
$5.31M
| $51K | ﹤0.01% |
2,079
| – | – |
|
1530
Canterbury Park Holding Corp
CPHC
$79.6M
| $50K | ﹤0.01% |
2,156
-988
| -31% | -$22.9K |
|
|
FITB
1531
Fifth Third Bancorp
FITB
$51.8B
| $50K | ﹤0.01% |
1,926
| – | – |
|
1532
Gyre Therapeutics
GYRE
$749M
| $50K | ﹤0.01% |
9,602
-7,696
| -44% | -$27.6K |
|
1533
LKQ Corp
LKQ
$6.22B
| $50K | ﹤0.01% |
866
| – | – |
|
1534
LPL Financial
LPLA
$29.3B
| $50K | ﹤0.01% |
232
-37
| -14% | -$7.41K |
|
|
GAP
1535
The Gap Inc
GAP
$7.74B
| $50K | ﹤0.01% |
+5,674
| New | +$50.6K |
|
1536
CNS Pharmaceuticals
CNSP
$7.5M
| $49K | ﹤0.01% |
+1
| New | +$53.7K |
|
|
GTM
1537
ZoomInfo Technologies
GTM
$1.23B
| $49K | ﹤0.01% |
+1,965
| New | +$46.5K |
|
1538
Investcorp Credit Management BDC
ICMB
$11.9M
| $48K | ﹤0.01% |
13,259
-3,958
| -23% | -$14.4K |
|
1539
Ball Corp
BALL
$16.6B
| $47K | ﹤0.01% |
818
-2,055
| -72% | -$111K |
|
1540
Korro Bio
KRRO
$199M
| $47K | ﹤0.01% |
2,819
| – | – |
|
|
CNTG
1541
DELISTED
Centogene N.V. Common Shares
CNTG
| $47K | ﹤0.01% |
31,496
-13,918
| -31% | -$11.8K |
|
1542
E-Home Household Service Holdings
EJH
$4.54M
| $46K | ﹤0.01% |
+1
| New | +$202K |
|
|
SA
1543
Seabridge Gold
SA
$3.36B
| $46K | ﹤0.01% |
+3,831
| New | +$52.1K |
|
1544
Taysha Gene Therapies
TSHA
$1.83B
| $46K | ﹤0.01% |
70,798
-334,503
| -83% | -$242K |
|
1545
ADC Therapeutics
ADCT
$144M
| $45K | ﹤0.01% |
+21,862
| New | +$49.2K |
|
1546
Honda
HMC
$41.2B
| $43K | ﹤0.01% |
+1,438
| New | +$40.6K |
|
1547
Assurant
AIZ
$14.2B
| $42K | ﹤0.01% |
337
| – | – |
|
1548
Andersons Inc
ANDE
$2.23B
| $42K | ﹤0.01% |
914
-705
| -44% | -$29.5K |
|
|
EPIX
1549
DELISTED
ESSA Pharma
EPIX
| $42K | ﹤0.01% |
15,903
| – | – |
|
1550
Peapack-Gladstone Financial
PGC
$800M
| $42K | ﹤0.01% |
1,578
-14,898
| -90% | -$407K |
|
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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.