We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Flux Power
FLUX
$11.5M
| $33K | ﹤0.01% |
7,783
-16,580
| -68% | -$64.4K |
|
1577
Globus Maritime Ltd
GLBS
$69.3M
| $33K | ﹤0.01% |
38,523
-14,851
| -28% | -$14.5K |
|
1578
Shutterstock
SSTK
$215M
| $33K | ﹤0.01% |
+697
| New | +$39.7K |
|
1579
Taylor Devices
TAYD
$172M
| $33K | ﹤0.01% |
1,285
-270
| -17% | -$5.69K |
|
1580
Cytosorbents Corp
CTSO
$23.2M
| $32K | ﹤0.01% |
+9,059
| New | +$28.6K |
|
|
CFRX
1581
DELISTED
ContraFect Corporation
CFRX
| $32K | ﹤0.01% |
21,624
-29,430
| -58% | -$46.5K |
|
1582
Beasley Broadcasting Group
BBGI
$38.8M
| $31K | ﹤0.01% |
1,572
| – | – |
|
1583
Essent Group
ESNT
$6.34B
| $31K | ﹤0.01% |
+671
| New | +$29.2K |
|
1584
Fox Class A
FOXA
$26.5B
| $31K | ﹤0.01% |
917
| – | – |
|
1585
Wayfair
W
$14.6B
| $31K | ﹤0.01% |
+489
| New | +$20.6K |
|
1586
Wintrust Financial
WTFC
$10.8B
| $31K | ﹤0.01% |
433
| – | – |
|
1587
Airgain
AIRG
$72.7M
| $30K | ﹤0.01% |
5,751
-1,688
| -23% | -$9.45K |
|
1588
CEMIG Ordinary Shares
CIG.C
$8.95B
| $30K | ﹤0.01% |
10,053
-4,580
| -31% | -$13.6K |
|
1589
Goodyear
GT
$1.76B
| $30K | ﹤0.01% |
2,213
-117,969
| -98% | -$1.47M |
|
|
ITIC
1590
Investors Title Co
ITIC
$534M
| $30K | ﹤0.01% |
212
| – | – |
|
1591
SB Financial Group
SBFG
$168M
| $30K | ﹤0.01% |
2,437
| – | – |
|
1592
Smith-Midland
SMID
$152M
| $30K | ﹤0.01% |
1,270
-716
| -36% | -$13.1K |
|
1593
Advance Auto Parts
AAP
$3.37B
| $29K | ﹤0.01% |
421
-3,908
| -90% | -$402K |
|
1594
Flanigan's Enterprises
BDL
$77.6M
| $29K | ﹤0.01% |
953
| – | – |
|
1595
LGL Group
LGL
$47.3M
| $29K | ﹤0.01% |
6,342
| – | – |
|
1596
Tyson Foods
TSN
$20.2B
| $29K | ﹤0.01% |
573
-101,043
| -99% | -$5.5M |
|
|
UFAB
1597
DELISTED
Unique Fabricating, Inc.
UFAB
| $29K | ﹤0.01% |
+147,650
| New | +$31.6K |
|
1598
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $28K | ﹤0.01% |
101
-781
| -89% | -$225K |
|
1599
Brookfield Asset Management
BAM
$83.6B
| $28K | ﹤0.01% |
874
| – | – |
|
1600
AMCON Distributing
DIT
| $28K | ﹤0.01% |
213
-65
| -23% | -$8.31K |
|
Similar funds
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.