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Acadian Asset Management

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
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
532
Reduced
683
Closed
293

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$392M
2
BP icon
BP
BP
+$158M
3
GM icon
General Motors
GM
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$102M
2
MAR icon
Marriott International
MAR
+$95.6M
3
FTNT icon
Fortinet
FTNT
+$94.9M
4
CAH icon
Cardinal Health
CAH
+$91.3M
5
AAPL icon
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
DAL icon
1676
Delta Air Lines
DAL
$58.7B
– –
-12,851
Closed -$609K
DKS icon
1677
Dick's Sporting Goods
DKS
$19.2B
– –
-409
Closed -$53K
DLHC icon
1678
DLH Holdings
DLHC
$70.2M
– –
-28,873
Closed -$295K
DNOW icon
1679
DNOW Inc
DNOW
$3.01B
– –
-143,021
Closed -$1.48M
DOUG icon
1680
Douglas Elliman
DOUG
$166M
$0 ﹤0.01%
6
– –
DT icon
1681
Dynatrace
DT
$14.6B
– –
-76,948
Closed -$3.96M
DUK icon
1682
Duke Energy
DUK
$94.5B
– –
-9
Closed –
DXLG icon
1683
Destination XL Group
DXLG
$31.2M
– –
-19,296
Closed -$94K
EC icon
1684
Ecopetrol
EC
$35.1B
– –
-3,331
Closed -$34K
ECVT icon
1685
Ecovyst
ECVT
$1.1B
– –
-11,408
Closed -$130K
FOCL
1686
EDAP TMS S.A.
FOCL
$228M
– –
-81,024
Closed -$741K
EEMS icon
1687
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-4,550
Closed -$243K
EFXT
1688
Enerflex
EFXT
$2.5B
$0 ﹤0.01%
86
– –
EG icon
1689
Everest Group
EG
$14.2B
– –
-5,994
Closed -$2.05M
EGHT icon
1690
8x8 Inc
EGHT
$324M
– –
-471,975
Closed -$2M
EGO icon
1691
Eldorado Gold
EGO
$10.2B
– –
-2,200
Closed -$22K
EJH icon
1692
E-Home Household Service Holdings
EJH
$4.54M
– –
-1
Closed -$46K
ENPH icon
1693
Enphase Energy
ENPH
$5.41B
– –
-782
Closed -$130K
EPM icon
1694
Evolution Petroleum
EPM
$134M
– –
-196,929
Closed -$1.59M
EPR icon
1695
EPR Properties
EPR
$4.63B
– –
-7,985
Closed -$373K
EPSN icon
1696
Epsilon Energy
EPSN
$176M
– –
-10,001
Closed -$53K
ESI icon
1697
Element Solutions
ESI
$9.08B
– –
-51,539
Closed -$988K
EXC icon
1698
Exelon
EXC
$45.8B
– –
-64,612
Closed -$2.63M
EXFY icon
1699
Expensify
EXFY
$225M
– –
-100,245
Closed -$799K
EXP icon
1700
Eagle Materials
EXP
$6.47B
– –
-15,022
Closed -$2.8M
66 67
68
69 70

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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.