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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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Infrastructure
BIPC
$4.89B
| $18K | ﹤0.01% |
526
-3,244
| -86% | -$134K |
|
|
BNY
1552
Bank of New York Mellon
BNY
$109B
| $18K | ﹤0.01% |
453
+420
| +1,273% | +$18.7K |
|
|
KZIA
1553
Kazia Therapeutics
KZIA
$161M
| $18K | ﹤0.01% |
374
-990
| -73% | -$48.3K |
|
1554
Murphy USA
MUSA
$10.2B
| $18K | ﹤0.01% |
+55
| New | +$17.5K |
|
1555
Nokia
NOK
$52.5B
| $18K | ﹤0.01% |
5,041
-1,869
| -27% | -$7.37K |
|
1556
Schneider National
SNDR
$6.11B
| $18K | ﹤0.01% |
686
-75,301
| -99% | -$2.19M |
|
|
TMQ
1557
Trilogy Metals
TMQ
$674M
| $18K | ﹤0.01% |
40,720
-2,280
| -5% | -$1.16K |
|
1558
Waterstone Financial
WSBF
$377M
| $18K | ﹤0.01% |
1,712
| – | – |
|
|
XYZ
1559
Block Inc
XYZ
$47.6B
| $18K | ﹤0.01% |
413
| – | – |
|
|
CWBC
1560
DELISTED
Community West BanCshares
CWBC
| $18K | ﹤0.01% |
1,444
| – | – |
|
|
DDI
1561
DoubleDown Interactive
DDI
$616M
| $17K | ﹤0.01% |
2,072
+1,189
| +135% | +$10.7K |
|
1562
East-West Bancorp
EWBC
$18.1B
| $17K | ﹤0.01% |
336
-30,210
| -99% | -$1.7M |
|
1563
Infobird
IFBD
$8.6M
| $17K | ﹤0.01% |
1,106
+436
| +65% | +$36.7K |
|
1564
AutoNation
AN
$6.93B
| $16K | ﹤0.01% |
112
-5,300
| -98% | -$846K |
|
1565
NCS Multistage Holdings
NCSM
$134M
| $16K | ﹤0.01% |
1,073
| – | – |
|
1566
Q2 Holdings
QTWO
$3.98B
| $16K | ﹤0.01% |
+498
| New | +$16.5K |
|
|
SFBC
1567
Sound Financial Bancorp
SFBC
$110M
| $16K | ﹤0.01% |
440
| – | – |
|
1568
TripAdvisor
TRIP
$1.27B
| $16K | ﹤0.01% |
974
-9,151
| -90% | -$149K |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$1.23B
| $16K | ﹤0.01% |
1,049
-916
| -47% | -$18.7K |
|
1570
Ark Restaurants
ARKR
$20.2M
| $15K | ﹤0.01% |
976
| – | – |
|
|
CLSD
1571
DELISTED
Clearside Biomedical
CLSD
| $15K | ﹤0.01% |
1,169
-1,109
| -49% | -$16.8K |
|
1572
PTC Therapeutics
PTCT
$6.12B
| $15K | ﹤0.01% |
+679
| New | +$25.3K |
|
|
GAP
1573
The Gap Inc
GAP
$7.57B
| $15K | ﹤0.01% |
1,469
-4,205
| -74% | -$42.9K |
|
|
EMKR
1574
DELISTED
Emcore Corp
EMKR
| $15K | ﹤0.01% |
3,211
-39,395
| -92% | -$256K |
|
1575
CareCloud
CCLD
$105M
| $14K | ﹤0.01% |
12,959
| – | – |
|
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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.