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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
AGNT
1701
AGNT Inc
AGNT
$714M
– –
-32,676
Closed -$662K
EXPO icon
1702
Exponent
EXPO
$3.25B
– –
-286
Closed -$26K
FARO
1703
DELISTED
Faro Technologies
FARO
– –
-4,344
Closed -$70K
FEIM icon
1704
Frequency Electronics
FEIM
$832M
$0 ﹤0.01%
10
– –
FHI icon
1705
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
14
-171,970
-100% -$5.92M
FITB
1706
Fifth Third Bancorp
FITB
$52.2B
– –
-1,926
Closed -$50K
FIVE icon
1707
Five Below
FIVE
$13B
– –
-131
Closed -$25K
FLUX icon
1708
Flux Power
FLUX
$11.5M
– –
-7,783
Closed -$33K
FLYW icon
1709
Flywire
FLYW
$2.13B
– –
-9,225
Closed -$286K
FORR icon
1710
Forrester Research
FORR
$225M
– –
-7,742
Closed -$225K
GBLI icon
1711
Global Indemnity Group
GBLI
$407M
– –
-50
Closed -$1K
GDDY icon
1712
GoDaddy
GDDY
$11.5B
– –
-13,222
Closed -$990K
GLBE icon
1713
Global E Online
GLBE
$6.86B
– –
-13,218
Closed -$541K
GLPI icon
1714
Gaming and Leisure Properties
GLPI
$12.4B
– –
-12
Closed –
GNE icon
1715
Genie Energy
GNE
$384M
– –
-62,617
Closed -$884K
GNTX icon
1716
Gentex
GNTX
$5.04B
– –
-10,469
Closed -$305K
GT icon
1717
Goodyear
GT
$1.75B
– –
-2,213
Closed -$30K
GTN icon
1718
Gray Television
GTN
$490M
– –
-9,318
Closed -$73K
GXO icon
1719
GXO Logistics
GXO
$5.37B
– –
-3,208
Closed -$201K
HCKT icon
1720
Hackett Group
HCKT
$285M
– –
-7,410
Closed -$165K
HE icon
1721
Hawaiian Electric Industries
HE
$2.05B
– –
-1,672
Closed -$60K
HEES
1722
DELISTED
H&E Equipment Services
HEES
– –
-11,814
Closed -$540K
HEI icon
1723
HEICO Corp
HEI
$51.3B
– –
-2,763
Closed -$488K
HGTY icon
1724
Hagerty
HGTY
$1.3B
– –
-2,526
Closed -$23K
HIHO icon
1725
Highway Holdings
HIHO
$5.32M
$0 ﹤0.01%
110
– –
67 68
69
70 71

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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.